Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | HY/2019-20/R/2 | 673 | 01/02/2020 | HY/2019-20/P/1 | 3,127.06 | 01/02/2020 | NOAPS/2019-20/C/13 | 200 | ||||||
01/02/2020 | HY/2019-20/R/3 | 327 | 01/02/2020 | NOAPS/2019-20/P/16 | 349,800 | 01/02/2020 | NOAPS/2019-20/C/16 | 350,000 | ||||||
01/02/2020 | NOAPS/2019-20/R/19 | 400,000 | 01/02/2020 | NOAPS/2019-20/P/20 | 1,924 | 01/02/2020 | OWN/2019-20/C/1 | 3,800,000 | ||||||
01/02/2020 | OWN/2019-20/R/10 | 34,371 | 01/02/2020 | OWN/2019-20/P/1 | 423,229 | 01/02/2020 | SFC/2019-20/C/1 | 10,000 | ||||||
01/02/2020 | OWN/2019-20/R/11 | 2,591,978 | 01/02/2020 | OWN/2019-20/P/2 | 73,640 | 14/02/2020 | NOAPS/2019-20/C/17 | 360,000 | ||||||
01/02/2020 | OWN/2019-20/R/3 | 3,084 | 01/02/2020 | SFC/2019-20/P/4 | 177 | |||||||||
01/02/2020 | OWN/2019-20/R/4 | 15,780 | 01/02/2020 | SFC/2019-20/P/5 | 46,750 | |||||||||
01/02/2020 | OWN/2019-20/R/5 | 318,683 | 01/02/2020 | SFC/2019-20/P/6 | 46,444 | |||||||||
01/02/2020 | OWN/2019-20/R/6 | 5,605 | 01/02/2020 | SFC/2019-20/P/7 | 38,000 | |||||||||
01/02/2020 | OWN/2019-20/R/7 | 10,000 | 07/02/2020 | FFC/2019-20/P/16 | 781,000 | |||||||||
01/02/2020 | OWN/2019-20/R/8 | 220,023 | 07/02/2020 | FFC/2019-20/P/17 | 20,000 | |||||||||
01/02/2020 | OWN/2019-20/R/9 | 64,740 | 14/02/2020 | NOAPS/2019-20/P/17 | 343,000 | |||||||||
01/02/2020 | SFC/2019-20/R/4 | 4,672 | 26/02/2020 | FFC/2019-20/P/18 | 471,046 | |||||||||
01/02/2020 | SFC/2019-20/R/5 | 2,854 | 26/02/2020 | FFC/2019-20/P/19 | 197,471 | |||||||||
12/02/2020 | NOAPS/2019-20/R/20 | 400,000 | ||||||||||||
27/02/2020 | FFC/2019-20/R/9 | 43,408 | ||||||||||||
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