Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/12 | 5,263 | 06/03/2020 | HY/2019-20/P/16 | 18,000 | 06/03/2020 | HY/2019-20/C/3 | 16,000 | ||||||
01/03/2020 | HY/2019-20/R/17 | 85 | 06/03/2020 | NOAPS/2019-20/P/20 | 7,000 | 06/03/2020 | NOAPS/2019-20/C/9 | 7,000 | ||||||
01/03/2020 | HY/2019-20/R/18 | 10,000 | 06/03/2020 | OWN/2019-20/P/10 | 34,750 | 06/03/2020 | OWN/2019-20/C/3 | 44,000 | ||||||
01/03/2020 | OWN/2019-20/R/10 | 83,400 | 06/03/2020 | OWN/2019-20/P/11 | 7,500 | 12/03/2020 | 4THSFC/2019-20/C/2 | 100,000 | ||||||
01/03/2020 | OWN/2019-20/R/7 | 76 | 15/03/2020 | NOAPS/2019-20/P/21 | 296,300 | 12/03/2020 | NOAPS/2019-20/C/10 | 291,000 | ||||||
01/03/2020 | OWN/2019-20/R/8 | 12,224 | 16/03/2020 | 4THSFC/2019-20/P/15 | 240,500 | 16/03/2020 | 4THSFC/2019-20/C/3 | 1,075,174 | ||||||
01/03/2020 | OWN/2019-20/R/9 | 1,551 | 18/03/2020 | FFC/2019-20/P/41 | 382,379 | 25/03/2020 | NOAPS/2019-20/C/11 | 1,190,000 | ||||||
04/03/2020 | NOAPS/2019-20/R/22 | 7,000 | 18/03/2020 | FFC/2019-20/P/42 | 286,854 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/13 | 30,000 | 18/03/2020 | FFC/2019-20/P/43 | 143,299 | |||||||||
11/03/2020 | NOAPS/2019-20/R/23 | 294,400 | 26/03/2020 | NOAPS/2019-20/P/22 | 1,184,400 | |||||||||
12/03/2020 | NOAPS/2019-20/R/24 | 3,200 | 26/03/2020 | NOAPS/2019-20/P/23 | 9.3 | |||||||||
15/03/2020 | NOAPS/2019-20/R/26 | 1,400 | 31/03/2020 | OWN/2019-20/P/12 | 1,750 | |||||||||
24/03/2020 | NOAPS/2019-20/R/25 | 1,185,600 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/R/14 | 9,475 | ||||||||||||
25/03/2020 | HY/2019-20/R/19 | 64 | ||||||||||||
31/03/2020 | OWN/2019-20/R/11 | 232 | ||||||||||||
|