Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/3 | 14,666 | 01/03/2020 | NOAPS/2019-20/P/1 | 446,000 | 07/03/2020 | NOAPS/2019-20/C/1 | 188,600 | ||||||
01/03/2020 | NOAPS/2019-20/R/1 | 504,400 | 01/03/2020 | OWN/2019-20/P/8 | 24,400 | 08/03/2020 | NOAPS/2019-20/C/2 | 35,500 | ||||||
01/03/2020 | OWN/2019-20/R/5 | 1,209 | 02/03/2020 | NOAPS/2019-20/P/2 | 444,400 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/4 | 125,000 | 02/03/2020 | OWN/2019-20/P/9 | 613 | |||||||||
02/03/2020 | NOAPS/2019-20/R/2 | 504,400 | 03/03/2020 | NOAPS/2019-20/P/3 | 449,700 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/5 | 318,682 | 03/03/2020 | OWN/2019-20/P/10 | 70,500 | |||||||||
03/03/2020 | NOAPS/2019-20/R/3 | 504,400 | 04/03/2020 | OWN/2019-20/P/11 | 7,200 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/6 | 1,000,000 | 05/03/2020 | NOAPS/2019-20/P/4 | 499,500 | |||||||||
04/03/2020 | NOAPS/2019-20/R/4 | 2,340 | 06/03/2020 | 4THSFC/2019-20/P/2 | 121,238 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/7 | 18,056 | 06/03/2020 | NOAPS/2019-20/P/5 | 447,600 | |||||||||
05/03/2020 | NOAPS/2019-20/R/5 | 510,500 | 06/03/2020 | OWN/2019-20/P/12 | 1,800 | |||||||||
05/03/2020 | OWN/2019-20/R/6 | 889 | 08/03/2020 | NOAPS/2019-20/P/6 | 475,000 | |||||||||
06/03/2020 | NOAPS/2019-20/R/6 | 510,500 | 09/03/2020 | NOAPS/2019-20/P/7 | 469,500 | |||||||||
08/03/2020 | NOAPS/2019-20/R/7 | 510,500 | 10/03/2020 | NOAPS/2019-20/P/8 | 600,600 | |||||||||
09/03/2020 | NOAPS/2019-20/R/8 | 469,500 | 11/03/2020 | NOAPS/2019-20/P/9 | 506,200 | |||||||||
09/03/2020 | NOAPS/2019-20/R/9 | 3,676 | 12/03/2020 | 4THSFC/2019-20/P/3 | 113,032 | |||||||||
10/03/2020 | NOAPS/2019-20/R/10 | 626,900 | 12/03/2020 | 4THSFC/2019-20/P/4 | 419,418 | |||||||||
11/03/2020 | NOAPS/2019-20/R/11 | 526,100 | 12/03/2020 | NOAPS/2019-20/P/10 | 532,100 | |||||||||
11/03/2020 | NOAPS/2019-20/R/12 | 3,970 | 13/03/2020 | FFC/2019-20/P/25 | 187,401 | |||||||||
12/03/2020 | NOAPS/2019-20/R/13 | 515,700 | 14/03/2020 | FFC/2019-20/P/26 | 187,401 | |||||||||
14/03/2020 | FFC/2019-20/R/4 | 187,401 | 15/03/2020 | NOAPS/2019-20/P/11 | 501,600 | |||||||||
15/03/2020 | NOAPS/2019-20/R/14 | 546,400 | 18/03/2020 | FFC/2019-20/P/27 | 115,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 24,374 | 28/03/2020 | FFC/2019-20/P/28 | 46,175 | |||||||||
30/03/2020 | NOAPS/2019-20/R/15 | 2,342,300 | 28/03/2020 | FFC/2019-20/P/29 | 48,058 | |||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 3,470 | 28/03/2020 | FFC/2019-20/P/30 | 217,256 | |||||||||
30/03/2020 | NOAPS/2019-20/R/17 | 524 | 28/03/2020 | FFC/2019-20/P/31 | 79,940 | |||||||||
31/03/2020 | NOAPS/2019-20/P/12 | 2,093,859 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/13 | 59 | ||||||||||||
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