Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | 4THSFC/2019-20/R/10 | 4,964 | 08/11/2019 | 4THSFC/2019-20/P/3 | 200,000 | 15/11/2019 | NOAPS/2019-20/C/13 | 221,000 | ||||||
11/11/2019 | 4THSFC/2019-20/R/11 | 8,000 | 08/11/2019 | 4THSFC/2019-20/P/4 | 47,481 | 22/11/2019 | HY/2019-20/C/1 | 6,000 | ||||||
11/11/2019 | 4THSFC/2019-20/R/9 | 5,876 | 08/11/2019 | 4THSFC/2019-20/P/5 | 15,780 | 28/11/2019 | OWN/2019-20/C/2 | 17,525 | ||||||
11/11/2019 | OWN/2019-20/R/6 | 15,780 | 11/11/2019 | FFC/2019-20/P/20 | 147,053 | |||||||||
15/11/2019 | NOAPS/2019-20/R/17 | 221,300 | 11/11/2019 | OWN/2019-20/P/5 | 15,780 | |||||||||
20/11/2019 | OWN/2019-20/R/7 | 5,341 | 15/11/2019 | NOAPS/2019-20/P/14 | 219,100 | |||||||||
22/11/2019 | HY/2019-20/R/8 | 6,000 | 20/11/2019 | 4THSFC/2019-20/P/7 | 5,341 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/12 | 227,633 | 22/11/2019 | 4THSFC/2019-20/P/8 | 6,000 | |||||||||
26/11/2019 | FFC/2019-20/R/8 | 12,184 | 22/11/2019 | HY/2019-20/P/7 | 6,000 | |||||||||
28/11/2019 | OWN/2019-20/R/8 | 12,184 | 25/11/2019 | FFC/2019-20/P/21 | 12,184 | |||||||||
26/11/2019 | FFC/2019-20/P/22 | 4,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/23 | 12,184 | ||||||||||||
28/11/2019 | OWN/2019-20/P/6 | 17,525 | ||||||||||||
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