Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | 4THSFC/2019-20/R/15 | 70,500 | 06/02/2020 | FFC/2019-20/P/21 | 194,493 | 13/02/2020 | NOAPS/2019-20/C/18 | 380,000 | ||||||
12/02/2020 | 4THSFC/2019-20/R/11 | 273,160 | 06/02/2020 | FFC/2019-20/P/22 | 194,472 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/12 | 6,000 | 06/02/2020 | OWN/2019-20/P/13 | 2,500 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/13 | 23,430 | 11/02/2020 | FFC/2019-20/P/23 | 36,000 | |||||||||
12/02/2020 | 4THSFC/2019-20/R/14 | 16,000 | 15/02/2020 | HY/2019-20/P/25 | 16,000 | |||||||||
13/02/2020 | NOAPS/2019-20/R/17 | 356,300 | 15/02/2020 | NOAPS/2019-20/P/15 | 360,600 | |||||||||
19/02/2020 | 4THSFC/2019-20/R/16 | 2,000 | ||||||||||||
19/02/2020 | HY/2019-20/R/11 | 63 | ||||||||||||
|