Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/4 | 302,849 | 01/11/2019 | 4THSFC/2019-20/P/9 | 226,109 | 15/11/2019 | NOAPS/2019-20/C/2 | 149,600 | ||||||
08/11/2019 | FFC/2019-20/R/5 | 2,054,867 | 04/11/2019 | 4THSFC/2019-20/P/10 | 88,869 | 22/11/2019 | HY/2019-20/C/1 | 20,000 | ||||||
15/11/2019 | NOAPS/2019-20/R/10 | 268 | 06/11/2019 | 4THSFC/2019-20/P/11 | 302,840 | |||||||||
15/11/2019 | NOAPS/2019-20/R/8 | 596,000 | 06/11/2019 | 4THSFC/2019-20/P/16 | 9 | |||||||||
15/11/2019 | NOAPS/2019-20/R/9 | 152,400 | 06/11/2019 | FFC/2019-20/P/31 | 373,029 | |||||||||
22/11/2019 | HY/2019-20/R/6 | 74,000 | 15/11/2019 | NOAPS/2019-20/P/8 | 698,700 | |||||||||
22/11/2019 | HY/2019-20/R/7 | 455 | 15/11/2019 | NOAPS/2019-20/P/9 | 13,500 | |||||||||
22/11/2019 | HY/2019-20/R/9 | 70,000 | 19/11/2019 | 4THSFC/2019-20/P/12 | 16,984 | |||||||||
23/11/2019 | OWN/2019-20/R/1 | 1,500 | 19/11/2019 | 4THSFC/2019-20/P/13 | 17,074 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/4 | 318,683 | 19/11/2019 | FFC/2019-20/P/33 | 67,321 | |||||||||
22/11/2019 | FFC/2019-20/P/34 | 141,900 | ||||||||||||
22/11/2019 | HY/2019-20/P/3 | 90,000 | ||||||||||||
23/11/2019 | OWN/2019-20/P/2 | 1,500 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/P/17 | 4,839 | ||||||||||||
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