Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NOAPS/2019-20/R/14 | 343,600 | 04/03/2020 | FFC/2019-20/P/45 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/19 | 2,300 | 04/03/2020 | NOAPS/2019-20/P/12 | 354,300 | |||||||||
04/03/2020 | SFC/2019-20/R/6 | 318,683 | 04/03/2020 | OWN/2019-20/P/46 | 800 | |||||||||
04/03/2020 | SFC/2019-20/R/7 | 26,462 | 04/03/2020 | OWN/2019-20/P/47 | 1,300 | |||||||||
05/03/2020 | NOAPS/2019-20/R/15 | 343,600 | 04/03/2020 | OWN/2019-20/P/48 | 900 | |||||||||
19/03/2020 | NOAPS/2019-20/R/16 | 343,600 | 05/03/2020 | NOAPS/2019-20/P/13 | 309,500 | |||||||||
19/03/2020 | OWN/2019-20/R/20 | 900 | 07/03/2020 | FFC/2019-20/P/46 | 17,494 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 3,000 | 19/03/2020 | FFC/2019-20/P/47 | 157,764 | |||||||||
27/03/2020 | NOAPS/2019-20/R/17 | 422,000 | 19/03/2020 | FFC/2019-20/P/48 | 79,146 | |||||||||
30/03/2020 | NOAPS/2019-20/R/18 | 422,000 | 19/03/2020 | FFC/2019-20/P/49 | 31,323 | |||||||||
19/03/2020 | FFC/2019-20/P/50 | 136,720 | ||||||||||||
19/03/2020 | FFC/2019-20/P/51 | 51,808 | ||||||||||||
19/03/2020 | FFC/2019-20/P/52 | 177,958 | ||||||||||||
19/03/2020 | FFC/2019-20/P/53 | 12,753 | ||||||||||||
19/03/2020 | NOAPS/2019-20/P/14 | 380,600 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/15 | 422,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/16 | 422,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 37,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 11,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 4,000 | ||||||||||||
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