Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/4 | 3,680,180 | 02/11/2019 | FFC/2019-20/P/12 | 15,832 | 09/11/2019 | OWN/2019-20/C/1 | 4,120 | 01/11/2019 | OWN/2019-20/J/1 | 1,200 | |||
02/11/2019 | NOAPS/2019-20/R/11 | 15,832 | 02/11/2019 | NOAPS/2019-20/P/9 | 3,680,180 | 15/11/2019 | NOAPS/2019-20/C/10 | 170,000 | ||||||
02/11/2019 | OWN/2019-20/R/7 | 50 | 07/11/2019 | 4THSFC/2019-20/P/3 | 107,780 | |||||||||
07/11/2019 | HY/2019-20/R/10 | 92,000 | 11/11/2019 | OWN/2019-20/P/4 | 30,180 | |||||||||
07/11/2019 | OWN/2019-20/R/6 | 15,780 | 15/11/2019 | FFC/2019-20/P/13 | 988,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/12 | 165,900 | 15/11/2019 | NOAPS/2019-20/P/10 | 166,400 | |||||||||
16/11/2019 | 4THSFC/2019-20/R/10 | 16,000 | 18/11/2019 | HY/2019-20/P/8 | 12,000 | |||||||||
16/11/2019 | FFC/2019-20/R/5 | 988,000 | 20/11/2019 | HY/2019-20/P/9 | 2,000 | |||||||||
20/11/2019 | HY/2019-20/R/12 | 2,000 | ||||||||||||
22/11/2019 | 4THSFC/2019-20/R/11 | 1,000,000 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/R/12 | 227,633 | ||||||||||||
28/11/2019 | 4THSFC/2019-20/R/13 | 2,000 | ||||||||||||
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