Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | HY/2019-20/R/5 | 44,000 | 06/03/2020 | FFC/2019-20/P/36 | 70,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/11 | 596,500 | 07/03/2020 | HY/2019-20/P/4 | 44,000 | |||||||||
07/03/2020 | NOAPS/2019-20/R/12 | 69 | 09/03/2020 | NOAPS/2019-20/P/10 | 596,200 | |||||||||
11/03/2020 | HTADASA/2019-20/R/1 | 33,060 | 11/03/2020 | HTADASA/2019-20/P/1 | 33,060 | |||||||||
12/03/2020 | NOAPS/2019-20/R/13 | 198,000 | 11/03/2020 | OWN/2019-20/P/11 | 5,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/15 | 3,100 | 13/03/2020 | NOAPS/2019-20/P/11 | 201,000 | |||||||||
17/03/2020 | FFC/2019-20/R/6 | 7,510 | 16/03/2020 | FFC/2019-20/P/37 | 132,000 | |||||||||
18/03/2020 | HTADASA/2019-20/R/2 | 33,060 | 16/03/2020 | FFC/2019-20/P/38 | 8,000 | |||||||||
26/03/2020 | 4THSFC/2019-20/R/10 | 10,433 | 17/03/2020 | FFC/2019-20/P/39 | 33,570 | |||||||||
29/03/2020 | NOAPS/2019-20/R/14 | 792,000 | 17/03/2020 | FFC/2019-20/P/40 | 53,533 | |||||||||
17/03/2020 | FFC/2019-20/P/41 | 5,500 | ||||||||||||
18/03/2020 | HTADASA/2019-20/P/2 | 33,060 | ||||||||||||
26/03/2020 | 4THSFC/2019-20/P/6 | 500,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/12 | 790,500 | ||||||||||||
|