Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | HY/2019-20/R/1 | 22,526 | 01/02/2020 | NOAPS/2019-20/P/13 | 63,794 | 01/02/2020 | NOAPS/2019-20/C/11 | 52,494 | ||||||
01/02/2020 | OWN/2019-20/R/4 | 50 | 01/02/2020 | OWN/2019-20/P/5 | 4,303 | 01/02/2020 | OWN/2019-20/C/1 | 15,503 | ||||||
01/02/2020 | OWN/2019-20/R/5 | 7,593 | 01/02/2020 | OWN/2019-20/P/6 | 49,802 | 01/02/2020 | OWN/2019-20/C/2 | 9,500 | ||||||
01/02/2020 | OWN/2019-20/R/6 | 3,460 | 01/02/2020 | OWN/2019-20/P/7 | 16,890 | 14/02/2020 | NOAPS/2019-20/C/12 | 276,800 | ||||||
01/02/2020 | PDS/2019-20/R/10 | 12,800 | 01/02/2020 | OWN/2019-20/P/8 | 9,360 | |||||||||
01/02/2020 | PDS/2019-20/R/11 | 5,010 | 01/02/2020 | OWN/2019-20/P/9 | 1,000 | |||||||||
01/02/2020 | PDS/2019-20/R/16 | 35,096 | 01/02/2020 | PDS/2019-20/P/15 | 77,621 | |||||||||
01/02/2020 | PDS/2019-20/R/17 | 15,605 | 01/02/2020 | PDS/2019-20/P/16 | 86,387 | |||||||||
01/02/2020 | PDS/2019-20/R/8 | 61,130 | 01/02/2020 | PDS/2019-20/P/17 | 16,000 | |||||||||
01/02/2020 | PDS/2019-20/R/9 | 167,092 | 01/02/2020 | PDS/2019-20/P/18 | 25,913 | |||||||||
03/02/2020 | FFC/2019-20/R/13 | 2,113,577 | 01/02/2020 | PDS/2019-20/P/22 | 82,992 | |||||||||
03/02/2020 | FFC/2019-20/R/14 | 48,201 | 06/02/2020 | FFC/2019-20/P/43 | 42,000 | |||||||||
07/02/2020 | OWN/2019-20/R/7 | 71,880 | 06/02/2020 | FFC/2019-20/P/44 | 19,675 | |||||||||
07/02/2020 | PDS/2019-20/R/12 | 45,452 | 06/02/2020 | FFC/2019-20/P/45 | 450,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/12 | 267,700 | 07/02/2020 | PDS/2019-20/P/19 | 122,126 | |||||||||
14/02/2020 | NOAPS/2019-20/R/13 | 77 | 10/02/2020 | FFC/2019-20/P/46 | 360,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/14 | 36 | 10/02/2020 | OWN/2019-20/P/10 | 600 | |||||||||
27/02/2020 | PDS/2019-20/R/13 | 131,700 | 12/02/2020 | FFC/2019-20/P/47 | 140,000 | |||||||||
15/02/2020 | NOAPS/2019-20/P/14 | 268,600 | ||||||||||||
27/02/2020 | PDS/2019-20/P/20 | 63,697 | ||||||||||||
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