Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/6 | 3,775 | 01/02/2020 | HY/2019-20/P/1 | 53 | 01/02/2020 | NOAPS/2019-20/C/16 | 450,000 | ||||||
01/02/2020 | HY/2019-20/R/1 | 21 | 02/02/2020 | NOAPS/2019-20/P/14 | 434,400 | 14/02/2020 | NOAPS/2019-20/C/19 | 450,000 | ||||||
01/02/2020 | HY/2019-20/R/2 | 14,000 | 12/02/2020 | FFC/2019-20/P/21 | 32,000 | |||||||||
01/02/2020 | HY/2019-20/R/3 | 112 | 12/02/2020 | FFC/2019-20/P/22 | 16,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/18 | 550,000 | 12/02/2020 | FFC/2019-20/P/23 | 2,700 | |||||||||
01/02/2020 | OWN/2019-20/R/7 | 1,354 | 14/02/2020 | NOAPS/2019-20/P/15 | 425,900 | |||||||||
11/02/2020 | 4THSFC/2019-20/R/10 | 27,360 | 15/02/2020 | FFC/2019-20/P/24 | 439,825 | |||||||||
11/02/2020 | 4THSFC/2019-20/R/7 | 43,140 | 17/02/2020 | FFC/2019-20/P/25 | 196,845 | |||||||||
12/02/2020 | NOAPS/2019-20/R/19 | 450,000 | 20/02/2020 | HY/2019-20/P/2 | 2,000 | |||||||||
18/02/2020 | FFC/2019-20/R/6 | 7,671 | ||||||||||||
18/02/2020 | FFC/2019-20/R/7 | 18,797 | ||||||||||||
20/02/2020 | HY/2019-20/R/4 | 2,000 | ||||||||||||
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