Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | HY/2019-20/R/4 | 66,000 | 05/11/2019 | 4THSFC/2019-20/P/3 | 12,152 | 15/11/2019 | NOAPS/2019-20/C/14 | 607,500 | ||||||
06/11/2019 | FFC/2019-20/R/10 | 49,504 | 05/11/2019 | 4THSFC/2019-20/P/4 | 83,821 | |||||||||
06/11/2019 | FFC/2019-20/R/11 | 125,228 | 05/11/2019 | FFC/2019-20/P/16 | 163,089 | |||||||||
06/11/2019 | FFC/2019-20/R/12 | 66,009 | 05/11/2019 | FFC/2019-20/P/17 | 49,504 | |||||||||
06/11/2019 | FFC/2019-20/R/13 | 163,089 | 05/11/2019 | FFC/2019-20/P/18 | 95,213 | |||||||||
06/11/2019 | FFC/2019-20/R/14 | 48,170 | 05/11/2019 | FFC/2019-20/P/19 | 128,166 | |||||||||
06/11/2019 | FFC/2019-20/R/15 | 95,213 | 05/11/2019 | FFC/2019-20/P/20 | 28,018 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 128,166 | 05/11/2019 | FFC/2019-20/P/21 | 66,009 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 48,071 | 05/11/2019 | FFC/2019-20/P/22 | 94,017 | |||||||||
06/11/2019 | FFC/2019-20/R/6 | 28,018 | 05/11/2019 | FFC/2019-20/P/23 | 48,071 | |||||||||
06/11/2019 | FFC/2019-20/R/7 | 94,017 | 05/11/2019 | FFC/2019-20/P/24 | 48,170 | |||||||||
06/11/2019 | FFC/2019-20/R/8 | 3,500 | 05/11/2019 | FFC/2019-20/P/25 | 125,228 | |||||||||
06/11/2019 | FFC/2019-20/R/9 | 31,043 | 05/11/2019 | FFC/2019-20/P/26 | 31,043 | |||||||||
09/11/2019 | FFC/2019-20/R/16 | 2,788,748 | 05/11/2019 | FFC/2019-20/P/27 | 3,500 | |||||||||
13/11/2019 | NOAPS/2019-20/R/13 | 607,500 | 06/11/2019 | 4THSFC/2019-20/P/5 | 139,756 | |||||||||
13/11/2019 | PDS/2019-20/R/6 | 28,830 | 08/11/2019 | FFC/2019-20/P/28 | 163,089 | |||||||||
13/11/2019 | PDS/2019-20/R/7 | 156,382 | 08/11/2019 | FFC/2019-20/P/29 | 49,504 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/5 | 432,500 | 08/11/2019 | FFC/2019-20/P/30 | 95,213 | |||||||||
29/11/2019 | OWN/2019-20/R/8 | 4,000 | 08/11/2019 | FFC/2019-20/P/31 | 128,166 | |||||||||
08/11/2019 | FFC/2019-20/P/32 | 28,018 | ||||||||||||
08/11/2019 | FFC/2019-20/P/33 | 66,009 | ||||||||||||
08/11/2019 | FFC/2019-20/P/34 | 94,017 | ||||||||||||
08/11/2019 | FFC/2019-20/P/35 | 48,071 | ||||||||||||
08/11/2019 | FFC/2019-20/P/36 | 48,170 | ||||||||||||
08/11/2019 | FFC/2019-20/P/37 | 125,228 | ||||||||||||
08/11/2019 | FFC/2019-20/P/38 | 31,043 | ||||||||||||
08/11/2019 | FFC/2019-20/P/39 | 3,500 | ||||||||||||
09/11/2019 | HY/2019-20/P/5 | 62,000 | ||||||||||||
13/11/2019 | PDS/2019-20/P/11 | 50,099 | ||||||||||||
15/11/2019 | NOAPS/2019-20/P/10 | 601,400 | ||||||||||||
29/11/2019 | OWN/2019-20/P/8 | 4,000 | ||||||||||||
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