Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | NOAPS/2019-20/R/11 | 208 | 13/11/2019 | FFC/2019-20/P/5 | 1,354,000 | 15/11/2019 | NOAPS/2019-20/C/9 | 130,000 | ||||||
13/11/2019 | NOAPS/2019-20/R/13 | 120,300 | 14/11/2019 | FFC/2019-20/P/6 | 1,354,000 | |||||||||
14/11/2019 | FFC/2019-20/R/4 | 1,354,000 | 15/11/2019 | FFC/2019-20/P/7 | 776,000 | |||||||||
15/11/2019 | FFC/2019-20/R/5 | 1,354,000 | 15/11/2019 | FFC/2019-20/P/8 | 578,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/14 | 300 | 15/11/2019 | NOAPS/2019-20/P/8 | 135,300 | |||||||||
16/11/2019 | FFC/2019-20/R/6 | 776,000 | 21/11/2019 | FFC/2019-20/P/10 | 578,000 | |||||||||
16/11/2019 | FFC/2019-20/R/7 | 578,000 | 21/11/2019 | FFC/2019-20/P/9 | 776,000 | |||||||||
21/11/2019 | 4THSFC/2019-20/R/6 | 1,467,762 | 27/11/2019 | 4THSFC/2019-20/P/2 | 200,000 | |||||||||
22/11/2019 | FFC/2019-20/R/8 | 776,000 | 27/11/2019 | FFC/2019-20/P/11 | 286,067 | |||||||||
22/11/2019 | FFC/2019-20/R/9 | 578,000 | 27/11/2019 | FFC/2019-20/P/12 | 190,878 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/7 | 227,633 | 27/11/2019 | FFC/2019-20/P/13 | 101,861 | |||||||||
28/11/2019 | FFC/2019-20/R/10 | 190,878 | 30/11/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
28/11/2019 | FFC/2019-20/R/11 | 101,861 | ||||||||||||
28/11/2019 | FFC/2019-20/R/12 | 286,067 | ||||||||||||
28/11/2019 | HY/2019-20/R/8 | 12,000 | ||||||||||||
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