Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 4THSFC/2019-20/R/7 | 318,683 | 05/12/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
02/12/2019 | 4THSFC/2019-20/R/8 | 22,577 | 12/12/2019 | NOAPS/2019-20/P/10 | 530,300 | |||||||||
05/12/2019 | OWN/2019-20/R/5 | 1,488 | 16/12/2019 | FFC/2019-20/P/23 | 150,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/15 | 457,000 | 16/12/2019 | FFC/2019-20/P/24 | 100,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/16 | 415 | 16/12/2019 | FFC/2019-20/P/25 | 12,000 | |||||||||
20/12/2019 | FFC/2019-20/R/7 | 2,054,867 | 20/12/2019 | FFC/2019-20/P/26 | 57,195 | |||||||||
21/12/2019 | FFC/2019-20/R/10 | 107,000 | 20/12/2019 | FFC/2019-20/P/27 | 18,000 | |||||||||
21/12/2019 | FFC/2019-20/R/8 | 200 | 21/12/2019 | FFC/2019-20/P/28 | 31,000 | |||||||||
21/12/2019 | FFC/2019-20/R/9 | 63,360 | 21/12/2019 | FFC/2019-20/P/29 | 30 | |||||||||
25/12/2019 | HY/2019-20/R/3 | 10,000 | 21/12/2019 | FFC/2019-20/P/30 | 619.5 | |||||||||
26/12/2019 | HY/2019-20/R/4 | 8,000 | 21/12/2019 | NOAPS/2019-20/P/11 | 28,000 | |||||||||
27/12/2019 | HY/2019-20/R/5 | 810 | 21/12/2019 | NOAPS/2019-20/P/12 | 107,000 | |||||||||
30/12/2019 | HY/2019-20/R/6 | 96,000 | 25/12/2019 | HY/2019-20/P/3 | 10,000 | |||||||||
26/12/2019 | HY/2019-20/P/4 | 8,000 | ||||||||||||
30/12/2019 | HY/2019-20/P/5 | 96,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/12 | 36,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/13 | 96,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/14 | 6,768 | ||||||||||||
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