Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | 4THSFC/2019-20/R/5 | 21,702 | 09/03/2020 | FFC/2019-20/P/18 | 193,985 | 30/03/2020 | HY/2019-20/C/1 | 16,000 | ||||||
30/03/2020 | HY/2019-20/R/2 | 204 | 09/03/2020 | FFC/2019-20/P/19 | 111,418 | 30/03/2020 | NOAPS/2019-20/C/10 | 220,000 | ||||||
30/03/2020 | HY/2019-20/R/3 | 16,000 | 09/03/2020 | FFC/2019-20/P/20 | 159,147 | 30/03/2020 | NOAPS/2019-20/C/11 | 10,700 | ||||||
30/03/2020 | HY/2019-20/R/4 | 168 | 13/03/2020 | FFC/2019-20/P/21 | 144,560 | 30/03/2020 | NOAPS/2019-20/C/12 | 240,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/11 | 784 | 30/03/2020 | 4THSFC/2019-20/P/3 | 21,136 | 30/03/2020 | NOAPS/2019-20/C/13 | 260,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/12 | 120,000 | 30/03/2020 | 4THSFC/2019-20/P/4 | 166,648 | 30/03/2020 | NOAPS/2019-20/C/14 | 200,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/13 | 240,000 | 30/03/2020 | FFC/2019-20/P/22 | 120,000 | 30/03/2020 | NOAPS/2019-20/C/15 | 190,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/14 | 260,000 | 30/03/2020 | FFC/2019-20/P/23 | 6,000 | 30/03/2020 | NOAPS/2019-20/C/16 | 210,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/15 | 532 | 30/03/2020 | HY/2019-20/P/1 | 16,000 | 30/03/2020 | NOAPS/2019-20/C/17 | 20,900 | ||||||
30/03/2020 | NOAPS/2019-20/R/16 | 200,000 | 30/03/2020 | NOAPS/2019-20/P/10 | 216,000 | 30/03/2020 | OWN/2019-20/C/2 | 18,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/17 | 190,000 | 30/03/2020 | NOAPS/2019-20/P/11 | 226,600 | |||||||||
30/03/2020 | NOAPS/2019-20/R/18 | 210,000 | 30/03/2020 | NOAPS/2019-20/P/12 | 220,300 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 39,700 | 30/03/2020 | NOAPS/2019-20/P/13 | 205,100 | |||||||||
30/03/2020 | OWN/2019-20/R/4 | 961 | 30/03/2020 | NOAPS/2019-20/P/14 | 210,800 | |||||||||
30/03/2020 | OWN/2019-20/R/5 | 48,960 | 30/03/2020 | NOAPS/2019-20/P/9 | 209,300 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 31,560 | 30/03/2020 | OWN/2019-20/P/10 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 26,582 | 30/03/2020 | OWN/2019-20/P/11 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/P/12 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/13 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/14 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/15 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/16 | 3,720 | ||||||||||||
30/03/2020 | OWN/2019-20/P/17 | 2,120.8 | ||||||||||||
30/03/2020 | OWN/2019-20/P/4 | 1,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/5 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/6 | 1,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/7 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/8 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/9 | 6,000 | ||||||||||||
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