Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | HY/2019-20/R/10 | 2,000 | 04/03/2020 | FFC/2019-20/P/19 | 4,000 | 31/03/2020 | FFC/2019-20/C/3 | 720 | ||||||
11/03/2020 | 4THSFC/2019-20/R/12 | 6,000 | 04/03/2020 | FFC/2019-20/P/20 | 2,000 | 31/03/2020 | NOAPS/2019-20/C/17 | 132,500 | ||||||
13/03/2020 | HY/2019-20/R/11 | 20,000 | 04/03/2020 | FFC/2019-20/P/21 | 6,000 | 31/03/2020 | NOAPS/2019-20/C/18 | 43,700 | ||||||
13/03/2020 | NOAPS/2019-20/R/15 | 356,000 | 04/03/2020 | HY/2019-20/P/25 | 2,000 | |||||||||
21/03/2020 | NOAPS/2019-20/R/16 | 1,460,000 | 10/03/2020 | CESS/2019-20/P/1 | 35.4 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 12,601 | 10/03/2020 | TSC/2019-20/P/1 | 35.4 | |||||||||
25/03/2020 | FFC/2019-20/R/6 | 73,999 | 12/03/2020 | FFC/2019-20/P/22 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/7 | 22 | 13/03/2020 | 4THSFC/2019-20/P/6 | 20,000 | |||||||||
13/03/2020 | HY/2019-20/P/26 | 6,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/12 | 331,400 | ||||||||||||
17/03/2020 | TSC/2019-20/P/2 | 59 | ||||||||||||
23/03/2020 | FFC/2019-20/P/23 | 100,000 | ||||||||||||
23/03/2020 | HY/2019-20/P/27 | 2,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/13 | 1,390,900 | ||||||||||||
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