Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | HY/2019-20/R/4 | 26 | 03/02/2020 | FFC/2019-20/P/1 | 131,767 | 26/02/2020 | NOAPS/2019-20/C/5 | 32,000 | ||||||
07/02/2020 | NOAPS/2019-20/R/14 | 387,000 | 03/02/2020 | FFC/2019-20/P/2 | 54,113 | 26/02/2020 | OWN/2019-20/C/1 | 63,816 | ||||||
07/02/2020 | OWN/2019-20/R/9 | 132 | 10/02/2020 | FFC/2019-20/P/3 | 178,307 | |||||||||
07/02/2020 | PDS/2019-20/R/3 | 271 | 13/02/2020 | FFC/2019-20/P/4 | 32,000 | |||||||||
07/02/2020 | TSC/2019-20/R/3 | 81 | 14/02/2020 | FFC/2019-20/P/5 | 188,135 | |||||||||
14/02/2020 | OWN/2019-20/R/10 | 1,897 | 14/02/2020 | FFC/2019-20/P/6 | 188,146 | |||||||||
17/02/2020 | OWN/2019-20/R/11 | 4,000 | 14/02/2020 | FFC/2019-20/P/7 | 74,506 | |||||||||
24/02/2020 | OWN/2019-20/R/12 | 1,000 | 24/02/2020 | FFC/2019-20/P/8 | 94,238 | |||||||||
26/02/2020 | NOAPS/2019-20/R/15 | 442 | 26/02/2020 | FFC/2019-20/P/9 | 48,444 | |||||||||
27/02/2020 | FFC/2019-20/R/2 | 88,816 | 26/02/2020 | NOAPS/2019-20/P/11 | 344,300 | |||||||||
27/02/2020 | FFC/2019-20/R/3 | 40,865 | 26/02/2020 | OWN/2019-20/P/3 | 60,028 | |||||||||
27/02/2020 | OWN/2019-20/R/13 | 500 | ||||||||||||
28/02/2020 | FFC/2019-20/R/4 | 65,011 | ||||||||||||
28/02/2020 | NOAPS/2019-20/R/16 | 420,000 | ||||||||||||
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