Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/6 | 1,000 | 08/03/2020 | 4THSFC/2019-20/P/4 | 150,000 | 13/03/2020 | NOAPS/2019-20/C/24 | 215,000 | ||||||
12/03/2020 | OWN/2019-20/R/7 | 4,350 | 10/03/2020 | 4THSFC/2019-20/P/5 | 353,251 | 21/03/2020 | NOAPS/2019-20/C/25 | 200 | ||||||
12/03/2020 | OWN/2019-20/R/8 | 4,000 | 12/03/2020 | OWN/2019-20/P/2 | 1,000 | 25/03/2020 | NOAPS/2019-20/C/26 | 880,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/17 | 210,000 | 12/03/2020 | OWN/2019-20/P/3 | 4,000 | |||||||||
20/03/2020 | OWN/2019-20/R/9 | 3,742 | 12/03/2020 | OWN/2019-20/P/4 | 1,520 | |||||||||
25/03/2020 | HY/2019-20/R/18 | 56 | 14/03/2020 | NOAPS/2019-20/P/12 | 214,800 | |||||||||
25/03/2020 | NOAPS/2019-20/R/18 | 880,000 | 16/03/2020 | 4THSFC/2019-20/P/6 | 250,000 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 17,442 | 16/03/2020 | FFC/2019-20/P/32 | 48,997 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 5,517 | 20/03/2020 | OWN/2019-20/P/5 | 6,572 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 50,340 | 25/03/2020 | NOAPS/2019-20/P/13 | 841,800 | |||||||||
30/03/2020 | FFC/2019-20/P/33 | 198,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/34 | 20,790 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 53,460 | ||||||||||||
30/03/2020 | FFC/2019-20/P/36 | 19,800 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 49,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/38 | 27,363 | ||||||||||||
30/03/2020 | FFC/2019-20/P/39 | 52,904 | ||||||||||||
30/03/2020 | FFC/2019-20/P/40 | 32,748 | ||||||||||||
30/03/2020 | FFC/2019-20/P/41 | 17,442 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/10 | 14,503 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/11 | 21,716 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/12 | 37,456 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/13 | 50,340 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/14 | 5,517 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/15 | 10,064 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/7 | 8,725 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/8 | 38,425 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 36,306 | ||||||||||||
|