Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/5 | 485 | 01/02/2020 | FFC/2019-20/P/11 | 99,936 | 14/02/2020 | NOAPS/2019-20/C/20 | 150,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/21 | 2,083,671.14 | 01/02/2020 | HY/2019-20/P/11 | 2,000 | 25/02/2020 | NOAPS/2019-20/C/21 | 33,100 | ||||||
11/02/2020 | NOAPS/2019-20/R/22 | 80,000 | 03/02/2020 | NOAPS/2019-20/P/14 | 107,700 | 25/02/2020 | NOAPS/2019-20/C/22 | 17,910 | ||||||
11/02/2020 | SFC/2019-20/R/14 | 15,780 | 15/02/2020 | NOAPS/2019-20/P/15 | 116,900 | 27/02/2020 | OWN/2019-20/C/14 | 12,000 | ||||||
11/02/2020 | SFC/2019-20/R/15 | 34,560 | 27/02/2020 | HY/2019-20/P/12 | 4,000 | |||||||||
12/02/2020 | NOAPS/2019-20/R/23 | 70,000 | 27/02/2020 | OWN/2019-20/P/10 | 1,200 | |||||||||
25/02/2020 | NOAPS/2019-20/R/24 | 17,910 | 27/02/2020 | OWN/2019-20/P/11 | 240 | |||||||||
27/02/2020 | HY/2019-20/R/10 | 5,000 | 27/02/2020 | OWN/2019-20/P/12 | 399 | |||||||||
27/02/2020 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/9 | 3,000 | ||||||||||||
|