Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NOAPS/2019-20/R/18 | 14 | 04/02/2020 | FFC/2019-20/P/61 | 60,000 | 04/02/2020 | NOAPS/2019-20/C/2 | 13,400 | ||||||
04/02/2020 | NOAPS/2019-20/R/19 | 383,300 | 04/02/2020 | FFC/2019-20/P/62 | 80,000 | |||||||||
04/02/2020 | OWN/2019-20/R/21 | 1,500 | 05/02/2020 | OWN/2019-20/P/62 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/22 | 1,500 | 05/02/2020 | OWN/2019-20/P/63 | 500 | |||||||||
05/02/2020 | OWN/2019-20/R/23 | 4,829 | 05/02/2020 | OWN/2019-20/P/65 | 500 | |||||||||
05/02/2020 | OWN/2019-20/R/24 | 3,646 | 06/02/2020 | FFC/2019-20/P/63 | 250,000 | |||||||||
07/02/2020 | OWN/2019-20/R/25 | 10,898 | 06/02/2020 | FFC/2019-20/P/64 | 250,000 | |||||||||
07/02/2020 | OWN/2019-20/R/27 | 11,592 | 06/02/2020 | FFC/2019-20/P/65 | 7,500 | |||||||||
06/02/2020 | FFC/2019-20/P/66 | 7,500 | ||||||||||||
06/02/2020 | FFC/2019-20/P/67 | 7,500 | ||||||||||||
06/02/2020 | FFC/2019-20/P/68 | 7,500 | ||||||||||||
06/02/2020 | FFC/2019-20/P/69 | 4,200 | ||||||||||||
06/02/2020 | FFC/2019-20/P/70 | 3,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/15 | 376,900 | ||||||||||||
28/02/2020 | FFC/2019-20/P/71 | 20,000 | ||||||||||||
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