Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | NOAPS/2019-20/R/18 | 8,000 | 03/03/2020 | HY/2019-20/P/26 | 18,000 | 02/03/2020 | NOAPS/2019-20/C/19 | 19,400 | ||||||
11/03/2020 | NOAPS/2019-20/R/19 | 364,900 | 11/03/2020 | NOAPS/2019-20/P/16 | 8,000 | 11/03/2020 | NOAPS/2019-20/C/20 | 8,000 | ||||||
11/03/2020 | OWN/2019-20/R/9 | 4,000 | 11/03/2020 | OWN/2019-20/P/14 | 4,000 | 13/03/2020 | NOAPS/2019-20/C/21 | 391,000 | ||||||
13/03/2020 | OWN/2019-20/R/10 | 20,900 | 13/03/2020 | OWN/2019-20/P/15 | 4,000 | 25/03/2020 | NOAPS/2019-20/C/22 | 1,465,000 | ||||||
21/03/2020 | 4THSFC/2019-20/R/17 | 4,000 | 14/03/2020 | OWN/2019-20/P/16 | 4,200 | 30/03/2020 | OWN/2019-20/C/5 | 11,000 | ||||||
22/03/2020 | FFC/2019-20/R/10 | 1,761,314 | 15/03/2020 | NOAPS/2019-20/P/17 | 380,100 | 31/03/2020 | NOAPS/2019-20/C/23 | 20,000 | ||||||
22/03/2020 | FFC/2019-20/R/11 | 69,423 | 17/03/2020 | 4THSFC/2019-20/P/8 | 120,280 | |||||||||
22/03/2020 | FFC/2019-20/R/8 | 396,000 | 17/03/2020 | FFC/2019-20/P/24 | 181,564 | |||||||||
22/03/2020 | FFC/2019-20/R/9 | 65,840 | 18/03/2020 | 4THSFC/2019-20/P/9 | 149,317 | |||||||||
23/03/2020 | HY/2019-20/R/12 | 34,000 | 18/03/2020 | FFC/2019-20/P/25 | 30,000 | |||||||||
23/03/2020 | OWN/2019-20/R/11 | 86,280 | 21/03/2020 | 4THSFC/2019-20/P/10 | 400,000 | |||||||||
24/03/2020 | NOAPS/2019-20/R/20 | 1,473,600 | 21/03/2020 | FFC/2019-20/P/26 | 288,582 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/19 | 2,000 | 21/03/2020 | FFC/2019-20/P/27 | 396,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/20 | 22,826 | 21/03/2020 | FFC/2019-20/P/28 | 396,000 | |||||||||
28/03/2020 | OWN/2019-20/R/12 | 615 | 26/03/2020 | NOAPS/2019-20/P/18 | 1,431,200 | |||||||||
30/03/2020 | NOAPS/2019-20/R/21 | 483 | 27/03/2020 | OWN/2019-20/P/17 | 43,140 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 56,181 | 30/03/2020 | OWN/2019-20/P/18 | 235 | |||||||||
31/03/2020 | HY/2019-20/R/13 | 376 | ||||||||||||
31/03/2020 | OWN/2019-20/R/13 | 380 | ||||||||||||
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