Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/16 | 444,700 | 01/03/2020 | NOAPS/2019-20/P/9 | 355,100 | 02/03/2020 | NOAPS/2019-20/C/8 | 88,500 | ||||||
02/03/2020 | 4THSFC/2019-20/R/4 | 125,000 | 02/03/2020 | OWN/2019-20/P/9 | 20,000 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/5 | 318,683 | 03/03/2020 | FFC/2019-20/P/33 | 227,542 | |||||||||
03/03/2020 | NOAPS/2019-20/R/17 | 440,100 | 03/03/2020 | NOAPS/2019-20/P/10 | 415,100 | |||||||||
03/03/2020 | OWN/2019-20/R/5 | 1,549 | 04/03/2020 | OWN/2019-20/P/10 | 20,000 | |||||||||
04/03/2020 | 4THSFC/2019-20/R/6 | 10,653 | 05/03/2020 | 4THSFC/2019-20/P/11 | 46,155 | |||||||||
04/03/2020 | NOAPS/2019-20/R/18 | 3,905 | 06/03/2020 | NOAPS/2019-20/P/11 | 365,900 | |||||||||
04/03/2020 | NOAPS/2019-20/R/25 | 1,135 | 08/03/2020 | NOAPS/2019-20/P/12 | 388,100 | |||||||||
05/03/2020 | NOAPS/2019-20/R/19 | 440,100 | 12/03/2020 | FFC/2019-20/P/34 | 100,000 | |||||||||
05/03/2020 | OWN/2019-20/R/6 | 54,720 | 13/03/2020 | FFC/2019-20/P/35 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/7 | 31,560 | 13/03/2020 | NOAPS/2019-20/P/13 | 429,800 | |||||||||
08/03/2020 | NOAPS/2019-20/R/20 | 424,500 | 20/03/2020 | FFC/2019-20/P/36 | 185,486 | |||||||||
13/03/2020 | NOAPS/2019-20/R/21 | 444,700 | 20/03/2020 | FFC/2019-20/P/37 | 87,467 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 12,351 | 25/03/2020 | OWN/2019-20/P/11 | 64,000 | |||||||||
25/03/2020 | OWN/2019-20/R/8 | 1,953 | 31/03/2020 | 4THSFC/2019-20/P/12 | 32,645 | |||||||||
30/03/2020 | NOAPS/2019-20/R/22 | 5,058 | 31/03/2020 | FFC/2019-20/P/38 | 64,441 | |||||||||
30/03/2020 | NOAPS/2019-20/R/23 | 1,316 | ||||||||||||
30/03/2020 | NOAPS/2019-20/R/24 | 1,828,700 | ||||||||||||
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