Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | TSC/2019-20/R/4 | 18 | 04/02/2020 | OWN/2019-20/P/18 | 4,500 | 15/02/2020 | NOAPS/2019-20/C/22 | 459,000 | ||||||
03/02/2020 | OWN/2019-20/R/25 | 8,700 | 08/02/2020 | FFC/2019-20/P/17 | 1,000,000 | 19/02/2020 | NOAPS/2019-20/C/23 | 23,500 | ||||||
05/02/2020 | OWN/2019-20/R/26 | 114 | 08/02/2020 | FFC/2019-20/P/18 | 114,189 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 2,054,867 | 08/02/2020 | FFC/2019-20/P/19 | 12,000 | |||||||||
08/02/2020 | FFC/2019-20/R/7 | 77,320 | 08/02/2020 | FFC/2019-20/P/20 | 11,000 | |||||||||
11/02/2020 | OWN/2019-20/R/27 | 8,600 | 08/02/2020 | FFC/2019-20/P/21 | 1,464 | |||||||||
14/02/2020 | NOAPS/2019-20/R/21 | 438,300 | 15/02/2020 | NOAPS/2019-20/P/12 | 435,500 | |||||||||
19/02/2020 | HY/2019-20/R/17 | 2,000 | 19/02/2020 | HY/2019-20/P/12 | 2,000 | |||||||||
28/02/2020 | 4THSFC/2019-20/P/2 | 540,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/22 | 150,000 | ||||||||||||
28/02/2020 | FFC/2019-20/P/23 | 4,100 | ||||||||||||
28/02/2020 | FFC/2019-20/P/24 | 4,000 | ||||||||||||
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