Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/3 | 9,334 | 01/03/2020 | NOAPS/2019-20/P/6 | 85,700 | |||||||||
01/03/2020 | NOAPS/2019-20/R/6 | 91,800 | 01/03/2020 | OWN/2019-20/P/23 | 19,411 | |||||||||
01/03/2020 | OWN/2019-20/R/10 | 20,000 | 02/03/2020 | NOAPS/2019-20/P/7 | 96,000 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/4 | 125,000 | 02/03/2020 | OWN/2019-20/P/24 | 17,400 | |||||||||
02/03/2020 | NOAPS/2019-20/R/7 | 94,500 | 03/03/2020 | 4THSFC/2019-20/P/3 | 129,610 | |||||||||
02/03/2020 | OWN/2019-20/R/11 | 20,000 | 03/03/2020 | NOAPS/2019-20/P/8 | 84,800 | |||||||||
03/03/2020 | NOAPS/2019-20/R/8 | 89,500 | 04/03/2020 | 4THSFC/2019-20/P/4 | 62,000 | |||||||||
03/03/2020 | NOAPS/2019-20/R/9 | 238 | 04/03/2020 | OWN/2019-20/P/25 | 56,700 | |||||||||
03/03/2020 | OWN/2019-20/R/12 | 75 | 06/03/2020 | 4THSFC/2019-20/P/5 | 105,969 | |||||||||
03/03/2020 | OWN/2019-20/R/13 | 129,610 | 06/03/2020 | NOAPS/2019-20/P/9 | 94,000 | |||||||||
03/03/2020 | OWN/2019-20/R/14 | 62,000 | 06/03/2020 | OWN/2019-20/P/27 | 8,350 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 227,633 | 07/03/2020 | NOAPS/2019-20/P/10 | 85,600 | |||||||||
05/03/2020 | 4THSFC/2019-20/R/8 | 9,502 | 07/03/2020 | OWN/2019-20/P/28 | 12,300 | |||||||||
05/03/2020 | NOAPS/2019-20/R/10 | 30,500 | 08/03/2020 | OWN/2019-20/P/29 | 11,400 | |||||||||
05/03/2020 | OWN/2019-20/R/17 | 9,502 | 09/03/2020 | NOAPS/2019-20/P/11 | 104,400 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/6 | 34,560 | 10/03/2020 | NOAPS/2019-20/P/12 | 98,100 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/7 | 31,560 | 12/03/2020 | OWN/2019-20/P/30 | 11,800 | |||||||||
06/03/2020 | NOAPS/2019-20/R/11 | 114,500 | 13/03/2020 | FFC/2019-20/P/16 | 48,673 | |||||||||
07/03/2020 | NOAPS/2019-20/R/12 | 102,100 | 13/03/2020 | FFC/2019-20/P/17 | 10,698 | |||||||||
08/03/2020 | NOAPS/2019-20/R/13 | 450 | 13/03/2020 | NOAPS/2019-20/P/13 | 103,400 | |||||||||
09/03/2020 | NOAPS/2019-20/R/14 | 102,100 | 15/03/2020 | OWN/2019-20/P/31 | 15,500 | |||||||||
10/03/2020 | NOAPS/2019-20/R/15 | 94,400 | 19/03/2020 | OWN/2019-20/P/26 | 6,650 | |||||||||
13/03/2020 | NOAPS/2019-20/R/16 | 101,600 | 21/03/2020 | FFC/2019-20/P/18 | 50,000 | |||||||||
15/03/2020 | OWN/2019-20/R/15 | 20,000 | 29/03/2020 | FFC/2019-20/P/19 | 3,127 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 10,664 | 29/03/2020 | FFC/2019-20/P/20 | 7,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/17 | 727 | 30/03/2020 | FFC/2019-20/P/21 | 6,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/18 | 430,100 | 30/03/2020 | FFC/2019-20/P/22 | 16,000 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 848 | 30/03/2020 | FFC/2019-20/P/23 | 24,000 | |||||||||
30/03/2020 | FFC/2019-20/P/24 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 84,560 | ||||||||||||
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