Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/2 | 10,408 | 02/11/2019 | FFC/2019-20/P/5 | 70,000 | 02/11/2019 | FFC/2019-20/C/2 | 70,000 | ||||||
02/11/2019 | FFC/2019-20/R/3 | 11,084 | 02/11/2019 | FFC/2019-20/P/6 | 200,000 | 02/11/2019 | NOAPS/2019-20/C/3 | 22,050 | ||||||
02/11/2019 | NOAPS/2019-20/R/5 | 21,000 | 02/11/2019 | NOAPS/2019-20/P/3 | 22,050 | 02/11/2019 | NOAPS/2019-20/C/4 | 15,750 | ||||||
02/11/2019 | NOAPS/2019-20/R/6 | 10,500 | 02/11/2019 | NOAPS/2019-20/P/4 | 15,750 | 02/11/2019 | OWN/2019-20/C/5 | 170,000 | ||||||
02/11/2019 | NOAPS/2019-20/R/7 | 6,300 | 02/11/2019 | OWN/2019-20/P/4 | 15,000 | 06/11/2019 | NOAPS/2019-20/C/5 | 46,900 | ||||||
02/11/2019 | NOAPS/2019-20/R/8 | 807 | 02/11/2019 | OWN/2019-20/P/7 | 461 | 27/11/2019 | OWN/2019-20/C/6 | 320,000 | ||||||
02/11/2019 | OWN/2019-20/R/11 | 31,200 | 02/11/2019 | OWN/2019-20/P/8 | 170,000 | 28/11/2019 | OWN/2019-20/C/4 | 75,000 | ||||||
02/11/2019 | OWN/2019-20/R/14 | 743 | 07/11/2019 | NOAPS/2019-20/P/5 | 46,900 | |||||||||
02/11/2019 | OWN/2019-20/R/6 | 728,069 | 21/11/2019 | OWN/2019-20/P/5 | 320,000 | |||||||||
02/11/2019 | OWN/2019-20/R/7 | 5,252 | 29/11/2019 | OWN/2019-20/P/6 | 75,000 | |||||||||
02/11/2019 | OWN/2019-20/R/9 | 170,000 | 30/11/2019 | OWN/2019-20/P/9 | 320,000 | |||||||||
05/11/2019 | NOAPS/2019-20/R/9 | 47,600 | ||||||||||||
27/11/2019 | OWN/2019-20/R/12 | 320,000 | ||||||||||||
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