Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | 4THSFC/2019-20/R/2 | 48,960 | 06/02/2020 | 4THSFC/2019-20/P/5 | 265.5 | 08/02/2020 | NOAPS/2019-20/C/1 | 100,000 | ||||||
06/02/2020 | FFC/2019-20/R/5 | 26,896 | 06/02/2020 | FFC/2019-20/P/12 | 13,037 | |||||||||
06/02/2020 | HY/2019-20/R/1 | 68,000 | 06/02/2020 | HY/2019-20/P/1 | 68,000 | |||||||||
06/02/2020 | NOAPS/2019-20/R/1 | 313,000 | 06/02/2020 | NOAPS/2019-20/P/1 | 312,700 | |||||||||
06/02/2020 | OWN/2019-20/R/3 | 1,758 | 06/02/2020 | OWN/2019-20/P/3 | 37,251 | |||||||||
07/02/2020 | 4THSFC/2019-20/R/3 | 9,946 | 07/02/2020 | NOAPS/2019-20/P/2 | 620,000 | |||||||||
07/02/2020 | NOAPS/2019-20/R/2 | 620,000 | 08/02/2020 | HY/2019-20/P/2 | 12,000 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 28,204 | 08/02/2020 | NOAPS/2019-20/P/3 | 330,800 | |||||||||
08/02/2020 | HY/2019-20/R/2 | 12,159 | 09/02/2020 | NOAPS/2019-20/P/4 | 336,000 | |||||||||
08/02/2020 | NOAPS/2019-20/R/3 | 330,000 | 10/02/2020 | NOAPS/2019-20/P/5 | 338,500 | |||||||||
09/02/2020 | NOAPS/2019-20/R/4 | 330,000 | 11/02/2020 | NOAPS/2019-20/P/6 | 330,500 | |||||||||
10/02/2020 | NOAPS/2019-20/R/5 | 330,000 | 12/02/2020 | NOAPS/2019-20/P/7 | 320,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/6 | 320,000 | 13/02/2020 | NOAPS/2019-20/P/8 | 310,500 | |||||||||
12/02/2020 | NOAPS/2019-20/R/7 | 320,000 | 14/02/2020 | NOAPS/2019-20/P/9 | 392,500 | |||||||||
13/02/2020 | NOAPS/2019-20/R/8 | 310,000 | 15/02/2020 | NOAPS/2019-20/P/10 | 332,300 | |||||||||
14/02/2020 | NOAPS/2019-20/R/10 | 1,784 | 16/02/2020 | NOAPS/2019-20/P/11 | 326,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/9 | 391,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/R/11 | 172 | ||||||||||||
15/02/2020 | NOAPS/2019-20/R/12 | 335,000 | ||||||||||||
16/02/2020 | NOAPS/2019-20/R/13 | 340,000 | ||||||||||||
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