Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | HY/2019-20/R/3 | 44,000 | 03/12/2019 | FFC/2019-20/P/31 | 9,500 | 03/12/2019 | HY/2019-20/C/2 | 44,000 | ||||||
12/12/2019 | NOAPS/2019-20/R/9 | 419,000 | 03/12/2019 | FFC/2019-20/P/32 | 6,000 | 23/12/2019 | NOAPS/2019-20/C/4 | 152,200 | ||||||
23/12/2019 | FFC/2019-20/R/3 | 1,761,314 | 03/12/2019 | FFC/2019-20/P/33 | 2,000 | 23/12/2019 | NOAPS/2019-20/C/5 | 20,000 | ||||||
23/12/2019 | FFC/2019-20/R/4 | 34,858 | 03/12/2019 | HY/2019-20/P/2 | 44,000 | 23/12/2019 | NOAPS/2019-20/C/6 | 6,400 | ||||||
23/12/2019 | FFC/2019-20/R/5 | 31,560 | 03/12/2019 | OWN/2019-20/P/27 | 4,800 | 24/12/2019 | NOAPS/2019-20/C/7 | 30,000 | ||||||
23/12/2019 | FFC/2019-20/R/6 | 51,840 | 04/12/2019 | OWN/2019-20/P/28 | 1,500 | |||||||||
23/12/2019 | FFC/2019-20/R/7 | 37,403 | 12/12/2019 | NOAPS/2019-20/P/9 | 419,000 | |||||||||
23/12/2019 | NOAPS/2019-20/R/10 | 169 | 16/12/2019 | SFC/2019-20/P/3 | 32,000 | |||||||||
23/12/2019 | NOAPS/2019-20/R/11 | 162,200 | 16/12/2019 | SFC/2019-20/P/4 | 4,000 | |||||||||
23/12/2019 | NOAPS/2019-20/R/12 | 220 | 23/12/2019 | FFC/2019-20/P/34 | 144,785 | |||||||||
31/12/2019 | NOAPS/2019-20/R/13 | 45 | 23/12/2019 | FFC/2019-20/P/35 | 269,760.5 | |||||||||
23/12/2019 | NOAPS/2019-20/P/10 | 152,200 | ||||||||||||
23/12/2019 | NOAPS/2019-20/P/11 | 30,000 | ||||||||||||
24/12/2019 | SFC/2019-20/P/5 | 180,000 | ||||||||||||
27/12/2019 | SFC/2019-20/P/6 | 233,069 | ||||||||||||
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