Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NOAPS/2019-20/R/5 | 6,000 | 02/12/2019 | OWN/2019-20/P/15 | 5,000 | 02/12/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
02/12/2019 | FFC/2019-20/R/6 | 1,098,788 | 02/12/2019 | OWN/2019-20/P/7 | 10,000 | 02/12/2019 | OWN/2019-20/C/6 | 10,000 | ||||||
02/12/2019 | OWN/2019-20/R/5 | 108 | 06/12/2019 | OWN/2019-20/P/10 | 37,800 | 05/12/2019 | OWN/2019-20/C/3 | 6,000 | ||||||
05/12/2019 | OWN/2019-20/R/7 | 102,102 | 06/12/2019 | OWN/2019-20/P/8 | 6,000 | 11/12/2019 | OWN/2019-20/C/4 | 10,000 | ||||||
09/12/2019 | FFC/2019-20/R/7 | 16,562 | 06/12/2019 | OWN/2019-20/P/9 | 17.7 | 14/12/2019 | OWN/2019-20/C/5 | 10,000 | ||||||
09/12/2019 | OWN/2019-20/R/6 | 70 | 07/12/2019 | OWN/2019-20/P/11 | 11,500 | 23/12/2019 | NOAPS/2019-20/C/5 | 10,000 | ||||||
25/12/2019 | OWN/2019-20/R/8 | 284 | 13/12/2019 | OWN/2019-20/P/12 | 10,000 | 23/12/2019 | OWN/2019-20/C/7 | 10,000 | ||||||
25/12/2019 | OWN/2019-20/R/9 | 1,073 | 14/12/2019 | OWN/2019-20/P/13 | 200,000 | 23/12/2019 | OWN/2019-20/C/8 | 10,000 | ||||||
31/12/2019 | OWN/2019-20/R/10 | 36,950 | 17/12/2019 | OWN/2019-20/P/14 | 10,000 | |||||||||
24/12/2019 | NOAPS/2019-20/P/7 | 10,000 | ||||||||||||
25/12/2019 | OWN/2019-20/P/16 | 14,256 | ||||||||||||
25/12/2019 | OWN/2019-20/P/17 | 10,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/11 | 55,125 | ||||||||||||
28/12/2019 | FFC/2019-20/P/12 | 136,500 | ||||||||||||
28/12/2019 | FFC/2019-20/P/13 | 18,900 | ||||||||||||
28/12/2019 | FFC/2019-20/P/14 | 14,000 | ||||||||||||
28/12/2019 | FFC/2019-20/P/15 | 8,370 | ||||||||||||
28/12/2019 | FFC/2019-20/P/16 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/18 | 36,950 | ||||||||||||
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