Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NOAPS/2019-20/R/15 | 265,000 | 07/03/2020 | FFC/2019-20/P/22 | 11,700 | 07/03/2020 | NOAPS/2019-20/C/20 | 260,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/21 | 260,000 | 09/03/2020 | NOAPS/2019-20/P/22 | 269,600 | 09/03/2020 | NOAPS/2019-20/C/22 | 265,000 | ||||||
10/03/2020 | 4THSFC/2019-20/R/10 | 400,000 | 10/03/2020 | HY/2019-20/P/46 | 8,000 | |||||||||
10/03/2020 | 4THSFC/2019-20/R/9 | 4,625 | 13/03/2020 | HY/2019-20/P/48 | 8,000 | |||||||||
10/03/2020 | HY/2019-20/R/42 | 8,000 | 13/03/2020 | NOAPS/2019-20/P/20 | 242,400 | |||||||||
13/03/2020 | HY/2019-20/R/44 | 8,000 | 15/03/2020 | HY/2019-20/P/47 | 6,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/16 | 500 | 16/03/2020 | HY/2019-20/P/49 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/17 | 485 | 20/03/2020 | HY/2019-20/P/50 | 6,000 | |||||||||
15/03/2020 | HY/2019-20/R/43 | 6,000 | 20/03/2020 | HY/2019-20/P/51 | 5,000 | |||||||||
16/03/2020 | HY/2019-20/R/45 | 6,000 | 23/03/2020 | 4THSFC/2019-20/P/20 | 16,000 | |||||||||
18/03/2020 | HY/2019-20/R/46 | 6,000 | 23/03/2020 | 4THSFC/2019-20/P/21 | 12,000 | |||||||||
19/03/2020 | HY/2019-20/R/47 | 5,000 | 23/03/2020 | OWN/2019-20/P/12 | 1,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/20 | 1,120,000 | 27/03/2020 | NOAPS/2019-20/P/19 | 1,066,100 | |||||||||
30/03/2020 | 4THSFC/2019-20/P/19 | 6,000 | ||||||||||||
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