Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | HY/2019-20/R/1 | 9 | 03/03/2020 | FFC/2019-20/P/28 | 131,000 | 01/03/2020 | OWN/2019-20/C/1 | 63,780 | ||||||
01/03/2020 | HY/2019-20/R/2 | 9 | 03/03/2020 | FFC/2019-20/P/29 | 142,217 | 01/03/2020 | OWN/2019-20/C/3 | 9,850 | ||||||
01/03/2020 | HY/2019-20/R/3 | 8 | 18/03/2020 | FFC/2019-20/P/30 | 105,000 | |||||||||
01/03/2020 | HY/2019-20/R/4 | 8 | 19/03/2020 | FFC/2019-20/P/31 | 195,915 | |||||||||
01/03/2020 | NOAPS/2019-20/R/12 | 52 | 19/03/2020 | FFC/2019-20/P/32 | 92,012 | |||||||||
01/03/2020 | NOAPS/2019-20/R/13 | 36 | 19/03/2020 | FFC/2019-20/P/33 | 138,805 | |||||||||
01/03/2020 | NOAPS/2019-20/R/14 | 311 | 19/03/2020 | FFC/2019-20/P/34 | 139,926 | |||||||||
01/03/2020 | NOAPS/2019-20/R/15 | 381 | 20/03/2020 | FFC/2019-20/P/37 | 50,000 | |||||||||
01/03/2020 | OWN/2019-20/R/23 | 1,144 | 31/03/2020 | FFC/2019-20/P/38 | 75,036 | |||||||||
01/03/2020 | OWN/2019-20/R/24 | 1,397 | 31/03/2020 | FFC/2019-20/P/39 | 61,822 | |||||||||
01/03/2020 | OWN/2019-20/R/25 | 1,112 | 31/03/2020 | FFC/2019-20/P/40 | 7,000 | |||||||||
01/03/2020 | OWN/2019-20/R/26 | 37,440 | 31/03/2020 | FFC/2019-20/P/41 | 6,000 | |||||||||
01/03/2020 | OWN/2019-20/R/27 | 31,560 | 31/03/2020 | HY/2019-20/P/1 | 17.7 | |||||||||
01/03/2020 | OWN/2019-20/R/28 | 1,484 | 31/03/2020 | HY/2019-20/P/2 | 17.7 | |||||||||
01/03/2020 | OWN/2019-20/R/29 | 20,000 | 31/03/2020 | HY/2019-20/P/3 | 17.7 | |||||||||
01/03/2020 | OWN/2019-20/R/30 | 152,833.5 | 31/03/2020 | HY/2019-20/P/4 | 17.7 | |||||||||
01/03/2020 | PDS/2019-20/R/5 | 416 | 31/03/2020 | NOAPS/2019-20/P/10 | 7,000 | |||||||||
01/03/2020 | PDS/2019-20/R/6 | 415 | 31/03/2020 | NOAPS/2019-20/P/11 | 24,600 | |||||||||
01/03/2020 | PDS/2019-20/R/7 | 401 | 31/03/2020 | NOAPS/2019-20/P/8 | 22,500 | |||||||||
01/03/2020 | PDS/2019-20/R/8 | 421 | 31/03/2020 | NOAPS/2019-20/P/9 | 23,900 | |||||||||
31/03/2020 | OWN/2019-20/P/12 | 75,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/13 | 49,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/14 | 14,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/15 | 7,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/16 | 350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 152,833.5 | ||||||||||||
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