Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | HY/2019-20/R/4 | 188 | 03/12/2019 | 4THSFC/2019-20/P/2 | 7,514 | 13/12/2019 | NOAPS/2019-20/C/15 | 285,000 | ||||||
02/12/2019 | HY/2019-20/R/5 | 106,000 | 03/12/2019 | 4THSFC/2019-20/P/3 | 5,000 | 19/12/2019 | NOAPS/2019-20/C/16 | 27,200 | ||||||
02/12/2019 | OWN/2019-20/R/10 | 755 | 03/12/2019 | FFC/2019-20/P/22 | 294,807 | 23/12/2019 | OWN/2019-20/C/3 | 16,000 | ||||||
10/12/2019 | 4THSFC/2019-20/R/11 | 100,000 | 03/12/2019 | FFC/2019-20/P/23 | 3,250 | |||||||||
10/12/2019 | HTADASA/2019-20/R/2 | 35,940 | 04/12/2019 | FFC/2019-20/P/24 | 8,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/11 | 280,900 | 10/12/2019 | HY/2019-20/P/3 | 100,000 | |||||||||
20/12/2019 | OWN/2019-20/R/11 | 8,000 | 13/12/2019 | NOAPS/2019-20/P/10 | 258,200 | |||||||||
20/12/2019 | OWN/2019-20/R/12 | 2,000 | 17/12/2019 | FFC/2019-20/P/25 | 491,752 | |||||||||
18/12/2019 | FFC/2019-20/P/26 | 344,288 | ||||||||||||
20/12/2019 | OWN/2019-20/P/10 | 180 | ||||||||||||
23/12/2019 | HY/2019-20/P/4 | 26,000 | ||||||||||||
25/12/2019 | 4THSFC/2019-20/P/4 | 2,000 | ||||||||||||
|