Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NOAPS/2019-20/R/19 | 6,500 | 08/03/2020 | NOAPS/2019-20/P/14 | 6,500 | 13/03/2020 | NOAPS/2019-20/C/15 | 210,000 | ||||||
08/03/2020 | NOAPS/2019-20/R/20 | 6,500 | 13/03/2020 | 4THSFC/2019-20/P/3 | 73,000 | 24/03/2020 | NOAPS/2019-20/C/16 | 831,200 | ||||||
13/03/2020 | NOAPS/2019-20/R/21 | 209,800 | 13/03/2020 | OWN/2019-20/P/2 | 88.5 | |||||||||
13/03/2020 | OWN/2019-20/R/5 | 73,000 | 13/03/2020 | OWN/2019-20/P/3 | 73,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/22 | 831,200 | 15/03/2020 | NOAPS/2019-20/P/15 | 238,600 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 10,964 | 21/03/2020 | FFC/2019-20/P/22 | 297,000 | |||||||||
25/03/2020 | HY/2019-20/R/4 | 6 | 21/03/2020 | FFC/2019-20/P/23 | 143,550 | |||||||||
25/03/2020 | OWN/2019-20/R/4 | 295 | 23/03/2020 | 4THSFC/2019-20/P/4 | 99,000 | |||||||||
25/03/2020 | TSC/2019-20/R/4 | 147 | 24/03/2020 | NOAPS/2019-20/P/16 | 834,800 | |||||||||
30/03/2020 | NOAPS/2019-20/R/23 | 212 | ||||||||||||
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