Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2019 | 4THSFC/2019-20/R/1 | 26,000 | 15/12/2019 | FFC/2019-20/P/49 | 95,949 | 15/12/2019 | NOAPS/2019-20/C/1 | 340,000 | ||||||
15/12/2019 | 4THSFC/2019-20/R/2 | 42,000 | 15/12/2019 | FFC/2019-20/P/50 | 170,386 | 15/12/2019 | NOAPS/2019-20/C/14 | 800,000 | ||||||
15/12/2019 | 4THSFC/2019-20/R/6 | 539,410 | 15/12/2019 | FFC/2019-20/P/51 | 350,000 | 15/12/2019 | NOAPS/2019-20/C/2 | 250,000 | ||||||
15/12/2019 | FFC/2019-20/R/3 | 2,256 | 15/12/2019 | FFC/2019-20/P/52 | 13,202.65 | 15/12/2019 | NOAPS/2019-20/C/3 | 350,000 | ||||||
15/12/2019 | FFC/2019-20/R/4 | 2,788,748 | 15/12/2019 | FFC/2019-20/P/53 | 100,000 | 15/12/2019 | NOAPS/2019-20/C/4 | 350,000 | ||||||
15/12/2019 | FFC/2019-20/R/7 | 916,173 | 15/12/2019 | FFC/2019-20/P/54 | 23,852 | 15/12/2019 | NOAPS/2019-20/C/5 | 350,000 | ||||||
15/12/2019 | NOAPS/2019-20/R/1 | 400,000 | 15/12/2019 | FFC/2019-20/P/55 | 175,000 | 15/12/2019 | NOAPS/2019-20/C/6 | 20,000 | ||||||
15/12/2019 | NOAPS/2019-20/R/10 | 350,000 | 15/12/2019 | FFC/2019-20/P/56 | 41,736 | 15/12/2019 | NOAPS/2019-20/C/7 | 350,000 | ||||||
15/12/2019 | NOAPS/2019-20/R/2 | 800,000 | 15/12/2019 | NOAPS/2019-20/P/1 | 339,600 | 15/12/2019 | NOAPS/2019-20/C/8 | 350,000 | ||||||
15/12/2019 | NOAPS/2019-20/R/3 | 400,000 | 15/12/2019 | NOAPS/2019-20/P/2 | 710,400 | |||||||||
15/12/2019 | NOAPS/2019-20/R/4 | 1,839 | 15/12/2019 | NOAPS/2019-20/P/3 | 317,000 | |||||||||
15/12/2019 | NOAPS/2019-20/R/5 | 400,000 | 15/12/2019 | NOAPS/2019-20/P/4 | 324,800 | |||||||||
15/12/2019 | NOAPS/2019-20/R/6 | 10,000 | 15/12/2019 | NOAPS/2019-20/P/5 | 344,200 | |||||||||
15/12/2019 | NOAPS/2019-20/R/7 | 400,000 | 15/12/2019 | NOAPS/2019-20/P/6 | 342,000 | |||||||||
15/12/2019 | NOAPS/2019-20/R/8 | 3,005 | 15/12/2019 | NOAPS/2019-20/P/7 | 336,800 | |||||||||
15/12/2019 | NOAPS/2019-20/R/9 | 400,000 | 15/12/2019 | NOAPS/2019-20/P/8 | 328,000 | |||||||||
15/12/2019 | OWN/2019-20/R/1 | 48 | 15/12/2019 | OWN/2019-20/P/1 | 2,960 | |||||||||
15/12/2019 | OWN/2019-20/R/10 | 2,750 | 15/12/2019 | OWN/2019-20/P/10 | 3,150 | |||||||||
15/12/2019 | OWN/2019-20/R/11 | 23,100 | 15/12/2019 | OWN/2019-20/P/11 | 2,900 | |||||||||
15/12/2019 | OWN/2019-20/R/12 | 10,250 | 15/12/2019 | OWN/2019-20/P/12 | 10,250 | |||||||||
15/12/2019 | OWN/2019-20/R/13 | 125 | 15/12/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
15/12/2019 | OWN/2019-20/R/14 | 3,000 | 15/12/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
15/12/2019 | OWN/2019-20/R/2 | 4,600 | 15/12/2019 | OWN/2019-20/P/3 | 2,900 | |||||||||
15/12/2019 | OWN/2019-20/R/3 | 3,600 | 15/12/2019 | OWN/2019-20/P/4 | 150 | |||||||||
15/12/2019 | OWN/2019-20/R/4 | 4,850 | 15/12/2019 | OWN/2019-20/P/5 | 2,900 | |||||||||
15/12/2019 | OWN/2019-20/R/5 | 2,250 | 15/12/2019 | OWN/2019-20/P/6 | 2,950 | |||||||||
15/12/2019 | OWN/2019-20/R/6 | 3,650 | 15/12/2019 | OWN/2019-20/P/7 | 2,900 | |||||||||
15/12/2019 | OWN/2019-20/R/7 | 5,950 | 15/12/2019 | OWN/2019-20/P/8 | 550 | |||||||||
15/12/2019 | OWN/2019-20/R/8 | 49 | 15/12/2019 | OWN/2019-20/P/9 | 14,600 | |||||||||
15/12/2019 | OWN/2019-20/R/9 | 3,300 | 21/12/2019 | FFC/2019-20/P/57 | 366,560 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/3 | 432,500 | 23/12/2019 | 4THSFC/2019-20/P/13 | 90,000 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/4 | 16,150 | 27/12/2019 | 4THSFC/2019-20/P/14 | 567,566 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/7 | 3,000,000 | 31/12/2019 | FFC/2019-20/P/58 | 6,000 | |||||||||
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