Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/15 | 5,750 | 04/02/2020 | FFC/2019-20/P/62 | 6,000 | |||||||||
07/02/2020 | OWN/2019-20/R/16 | 5,750 | 06/02/2020 | 4THSFC/2019-20/P/16 | 150,000 | |||||||||
07/02/2020 | OWN/2019-20/R/17 | 151 | 06/02/2020 | FFC/2019-20/P/63 | 250,028.92 | |||||||||
13/02/2020 | NOAPS/2019-20/R/13 | 59,200 | 07/02/2020 | OWN/2019-20/P/14 | 5,750 | |||||||||
07/02/2020 | OWN/2019-20/P/15 | 6,251 | ||||||||||||
13/02/2020 | NOAPS/2019-20/P/15 | 329,600 | ||||||||||||
14/02/2020 | 4THSFC/2019-20/P/17 | 150,000 | ||||||||||||
15/02/2020 | FFC/2019-20/P/64 | 190,610.22 | ||||||||||||
17/02/2020 | 4THSFC/2019-20/P/18 | 199,999 | ||||||||||||
17/02/2020 | FFC/2019-20/P/65 | 200,017.41 | ||||||||||||
19/02/2020 | 4THSFC/2019-20/P/19 | 540,567 | ||||||||||||
19/02/2020 | FFC/2019-20/P/66 | 50,005.61 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/20 | 165,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/67 | 289,314.92 | ||||||||||||
25/02/2020 | FFC/2019-20/P/68 | 172,716 | ||||||||||||
29/02/2020 | 4THSFC/2019-20/P/21 | 50,000 | ||||||||||||
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