Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/10 | 7,814 | 03/10/2019 | FFC/2019-20/P/10 | 94,997 | 05/10/2019 | OWN/2019-20/C/2 | 65,000 | ||||||
01/10/2019 | OWN/2019-20/R/4 | 1,115 | 05/10/2019 | OWN/2019-20/P/6 | 53,690 | 15/10/2019 | NOAPS/2019-20/C/4 | 320,000 | ||||||
11/10/2019 | NOAPS/2019-20/R/11 | 298,000 | 15/10/2019 | NOAPS/2019-20/P/6 | 296,700 | |||||||||
19/10/2019 | HY/2019-20/R/7 | 30,000 | 18/10/2019 | HY/2019-20/P/22 | 10,000 | |||||||||
29/10/2019 | 4THSFC/2019-20/R/5 | 4,697 | 19/10/2019 | 4THSFC/2019-20/P/9 | 30,000 | |||||||||
29/10/2019 | 4THSFC/2019-20/R/6 | 5,102 | 19/10/2019 | HY/2019-20/P/23 | 22,000 | |||||||||
29/10/2019 | 4THSFC/2019-20/P/10 | 188,417 | ||||||||||||
|