Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | 4THSFC/2019-20/R/5 | 125,000 | 06/11/2019 | NOAPS/2019-20/P/9 | 17.7 | 06/11/2019 | NOAPS/2019-20/C/3 | 45,089 | ||||||
06/11/2019 | NOAPS/2019-20/R/11 | 925 | 07/11/2019 | NOAPS/2019-20/P/10 | 119,800 | 18/11/2019 | PDS/2019-20/C/2 | 100,000 | ||||||
06/11/2019 | NOAPS/2019-20/R/12 | 732 | 15/11/2019 | NOAPS/2019-20/P/11 | 402,900 | 20/11/2019 | PDS/2019-20/C/3 | 20,000 | ||||||
06/11/2019 | NOAPS/2019-20/R/13 | 11 | 16/11/2019 | PDS/2019-20/P/19 | 25,170 | 22/11/2019 | NOAPS/2019-20/C/4 | 40,000 | ||||||
08/11/2019 | FFC/2019-20/R/7 | 2,054,867 | 30/11/2019 | OWN/2019-20/P/15 | 11,774 | 28/11/2019 | NOAPS/2019-20/C/5 | 40,000 | ||||||
15/11/2019 | NOAPS/2019-20/R/14 | 462,100 | 30/11/2019 | PDS/2019-20/P/20 | 11,774 | 29/11/2019 | NOAPS/2019-20/C/6 | 19,200 | ||||||
16/11/2019 | PDS/2019-20/R/11 | 156,944 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/R/6 | 318,683 | ||||||||||||
30/11/2019 | OWN/2019-20/R/9 | 11,774 | ||||||||||||
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