Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | OWN/2019-20/R/6 | 8,740 | 07/11/2019 | OWN/2019-20/P/10 | 10,654 | 15/11/2019 | NOAPS/2019-20/C/11 | 230,000 | ||||||
07/11/2019 | SFC/2019-20/R/6 | 22,379 | 16/11/2019 | NOAPS/2019-20/P/9 | 228,500 | 15/11/2019 | NOAPS/2019-20/C/12 | 91,300 | ||||||
09/11/2019 | 4THSFC/2019-20/R/1 | 8,000 | 16/11/2019 | OWN/2019-20/P/11 | 26,547 | |||||||||
14/11/2019 | NOAPS/2019-20/R/14 | 188,600 | 22/11/2019 | FFC/2019-20/P/14 | 726,000 | |||||||||
15/11/2019 | OWN/2019-20/R/7 | 500 | 22/11/2019 | FFC/2019-20/P/15 | 95,845 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/2 | 1,000,000 | 22/11/2019 | FFC/2019-20/P/16 | 97,435 | |||||||||
22/11/2019 | FFC/2019-20/R/4 | 5,993,922 | 22/11/2019 | FFC/2019-20/P/17 | 122,524 | |||||||||
22/11/2019 | FFC/2019-20/R/5 | 1,761,314 | 28/11/2019 | FFC/2019-20/P/18 | 726,000 | |||||||||
23/11/2019 | FFC/2019-20/R/6 | 122,524 | 28/11/2019 | FFC/2019-20/P/19 | 95,845 | |||||||||
23/11/2019 | FFC/2019-20/R/7 | 97,435 | 28/11/2019 | FFC/2019-20/P/20 | 97,435 | |||||||||
23/11/2019 | FFC/2019-20/R/8 | 726,000 | 28/11/2019 | FFC/2019-20/P/21 | 122,524 | |||||||||
23/11/2019 | FFC/2019-20/R/9 | 95,845 | ||||||||||||
25/11/2019 | 4THSFC/2019-20/R/3 | 273,160 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/R/4 | 6,000 | ||||||||||||
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