Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/6 | 12,714 | 02/03/2020 | 4THSFC/2019-20/P/9 | 46,349 | |||||||||
01/03/2020 | NOAPS/2019-20/R/12 | 4,283 | 03/03/2020 | 4THSFC/2019-20/P/10 | 46,349 | |||||||||
01/03/2020 | OWN/2019-20/R/9 | 2,644 | 03/03/2020 | NOAPS/2019-20/P/10 | 427,200 | |||||||||
01/03/2020 | PDS/2019-20/R/9 | 3,585 | 04/03/2020 | NOAPS/2019-20/P/11 | 469,100 | |||||||||
02/03/2020 | NOAPS/2019-20/R/13 | 493,500 | 04/03/2020 | PDS/2019-20/P/14 | 14,170 | |||||||||
02/03/2020 | OWN/2019-20/R/10 | 48,960 | 07/03/2020 | FFC/2019-20/P/11 | 16,000 | |||||||||
02/03/2020 | PDS/2019-20/R/10 | 37,930 | 07/03/2020 | FFC/2019-20/P/12 | 16,000 | |||||||||
03/03/2020 | OWN/2019-20/R/11 | 31,560 | 07/03/2020 | FFC/2019-20/P/13 | 120,000 | |||||||||
03/03/2020 | PDS/2019-20/R/11 | 30,990 | 11/03/2020 | FFC/2019-20/P/14 | 188,884 | |||||||||
04/03/2020 | NOAPS/2019-20/R/14 | 486,800 | 11/03/2020 | FFC/2019-20/P/15 | 114,717 | |||||||||
04/03/2020 | PDS/2019-20/R/12 | 17,250 | 12/03/2020 | PDS/2019-20/P/15 | 1,500 | |||||||||
12/03/2020 | PDS/2019-20/R/13 | 1,500 | 13/03/2020 | NOAPS/2019-20/P/12 | 451,600 | |||||||||
13/03/2020 | NOAPS/2019-20/R/15 | 512,500 | 25/03/2020 | PDS/2019-20/P/16 | 30,390 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 12,261 | 31/03/2020 | FFC/2019-20/P/16 | 7,566 | |||||||||
28/03/2020 | OWN/2019-20/R/12 | 2,944 | 31/03/2020 | NOAPS/2019-20/P/13 | 2,209,200 | |||||||||
30/03/2020 | NOAPS/2019-20/R/16 | 5,431 | 31/03/2020 | PDS/2019-20/P/17 | 405,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/17 | 2,146,400 | ||||||||||||
30/03/2020 | PDS/2019-20/R/14 | 3,906 | ||||||||||||
31/03/2020 | PDS/2019-20/R/15 | 405,600 | ||||||||||||
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