Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 4THSFC/2019-20/R/2 | 954,467 | 01/11/2019 | OWN/2019-20/P/15 | 15 | 01/11/2019 | NOAPS/2019-20/C/15 | 400,000 | ||||||
02/11/2019 | OWN/2019-20/R/32 | 19,600 | 01/11/2019 | OWN/2019-20/P/16 | 539,745 | 14/11/2019 | NOAPS/2019-20/C/16 | 400,000 | ||||||
06/11/2019 | OWN/2019-20/R/33 | 34,600 | 02/11/2019 | OWN/2019-20/P/17 | 356,229 | 21/11/2019 | OWN/2019-20/C/10 | 29,200 | ||||||
14/11/2019 | NOAPS/2019-20/R/13 | 12,149 | 02/11/2019 | OWN/2019-20/P/18 | 412,032 | 25/11/2019 | NOAPS/2019-20/C/21 | 55,300 | ||||||
14/11/2019 | NOAPS/2019-20/R/14 | 250,000 | 14/11/2019 | 4THSFC/2019-20/P/3 | 191,958 | |||||||||
14/11/2019 | OWN/2019-20/R/34 | 23,500 | 14/11/2019 | NOAPS/2019-20/P/8 | 1,800,000 | |||||||||
21/11/2019 | OWN/2019-20/R/35 | 21,200 | 15/11/2019 | NOAPS/2019-20/P/9 | 344,700 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/3 | 273,160 | 16/11/2019 | OWN/2019-20/P/19 | 248,785 | |||||||||
26/11/2019 | FFC/2019-20/R/4 | 1,761,314 | 18/11/2019 | 4THSFC/2019-20/P/4 | 282,048 | |||||||||
27/11/2019 | OWN/2019-20/R/36 | 31,300 | 22/11/2019 | FFC/2019-20/P/14 | 6,000 | |||||||||
30/11/2019 | FFC/2019-20/R/5 | 2,125,152 | 25/11/2019 | 4THSFC/2019-20/P/5 | 191,396 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 9,501 | 29/11/2019 | FFC/2019-20/P/16 | 472,972 | |||||||||
30/11/2019 | FFC/2019-20/R/9 | 15,760 | ||||||||||||
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