Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/8 | 230,100 | 01/10/2019 | FFC/2019-20/P/11 | 15,000 | 04/10/2019 | HY/2019-20/C/1 | 46,000 | ||||||
01/10/2019 | NOAPS/2019-20/R/9 | 1,080 | 01/10/2019 | OWN/2019-20/P/3 | 40,000 | 04/10/2019 | HY/2019-20/C/2 | 10,000 | ||||||
14/10/2019 | HY/2019-20/R/16 | 10,000 | 04/10/2019 | HY/2019-20/P/13 | 50,000 | 10/10/2019 | NOAPS/2019-20/C/2 | 2,000 | ||||||
15/10/2019 | NOAPS/2019-20/R/10 | 208,000 | 15/10/2019 | NOAPS/2019-20/P/9 | 205,300 | 18/10/2019 | NOAPS/2019-20/C/3 | 2,700 | ||||||
31/10/2019 | FFC/2019-20/R/6 | 16,557 | 18/10/2019 | HY/2019-20/P/14 | 2,000 | |||||||||
31/10/2019 | OWN/2019-20/R/4 | 25,133 | ||||||||||||
31/10/2019 | TSC/2019-20/R/3 | 356 | ||||||||||||
|