Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | 4THSFC/2019-20/R/10 | 273,160 | 01/12/2019 | 4THSFC/2019-20/P/3 | 33,840 | 01/12/2019 | NOAPS/2019-20/C/16 | 350,000 | ||||||
01/12/2019 | 4THSFC/2019-20/R/11 | 80 | 01/12/2019 | 4THSFC/2019-20/P/4 | 24,450 | 01/12/2019 | NOAPS/2019-20/C/18 | 784,032 | ||||||
01/12/2019 | 4THSFC/2019-20/R/12 | 15,780 | 01/12/2019 | 4THSFC/2019-20/P/5 | 15,700 | 17/12/2019 | NOAPS/2019-20/C/17 | 400,000 | ||||||
01/12/2019 | 4THSFC/2019-20/R/13 | 9,811 | 01/12/2019 | NOAPS/2019-20/P/14 | 391,100 | 27/12/2019 | NOAPS/2019-20/C/19 | 22,600 | ||||||
01/12/2019 | 4THSFC/2019-20/R/14 | 273,160 | 01/12/2019 | NOAPS/2019-20/P/18 | 7,275,949 | |||||||||
01/12/2019 | 4THSFC/2019-20/R/6 | 884,706 | 01/12/2019 | NOAPS/2019-20/P/19 | 40,000 | |||||||||
01/12/2019 | 4THSFC/2019-20/R/7 | 79 | 01/12/2019 | OWN/2019-20/P/12 | 1,000 | |||||||||
01/12/2019 | 4THSFC/2019-20/R/8 | 7,574 | 01/12/2019 | OWN/2019-20/P/13 | 6,500 | |||||||||
01/12/2019 | 4THSFC/2019-20/R/9 | 308 | 01/12/2019 | OWN/2019-20/P/14 | 350 | |||||||||
01/12/2019 | HY/2019-20/R/1 | 108 | 01/12/2019 | OWN/2019-20/P/15 | 5,490 | |||||||||
01/12/2019 | NOAPS/2019-20/R/24 | 40,000 | 01/12/2019 | OWN/2019-20/P/16 | 19,300 | |||||||||
01/12/2019 | OWN/2019-20/R/18 | 1,580 | 06/12/2019 | FFC/2019-20/P/1 | 185,868 | |||||||||
01/12/2019 | OWN/2019-20/R/19 | 1,040 | 06/12/2019 | FFC/2019-20/P/2 | 84,968 | |||||||||
01/12/2019 | OWN/2019-20/R/20 | 4,000 | 17/12/2019 | NOAPS/2019-20/P/15 | 377,400 | |||||||||
06/12/2019 | FFC/2019-20/R/4 | 7,275,949 | ||||||||||||
12/12/2019 | NOAPS/2019-20/R/20 | 401,600 | ||||||||||||
16/12/2019 | 4THSFC/2019-20/R/15 | 650,000 | ||||||||||||
25/12/2019 | FFC/2019-20/R/5 | 47,772 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/R/5 | 61 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/21 | 360 | ||||||||||||
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