Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/16 | 227,633 | 02/03/2020 | 4THSFC/2019-20/P/10 | 177,872 | 13/03/2020 | NOAPS/2019-20/C/25 | 300,000 | ||||||
02/03/2020 | 4THSFC/2019-20/R/17 | 1,761 | 02/03/2020 | 4THSFC/2019-20/P/11 | 124,517 | 24/03/2020 | NOAPS/2019-20/C/26 | 600,000 | ||||||
02/03/2020 | 4THSFC/2019-20/R/18 | 10,936 | 10/03/2020 | 4THSFC/2019-20/P/9 | 98 | 25/03/2020 | NOAPS/2019-20/C/27 | 595,000 | ||||||
02/03/2020 | 4THSFC/2019-20/R/19 | 4,000 | 11/03/2020 | NOAPS/2019-20/P/17 | 23,000 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/20 | 76,500 | 15/03/2020 | NOAPS/2019-20/P/18 | 291,200 | |||||||||
02/03/2020 | NOAPS/2019-20/R/20 | 361 | 19/03/2020 | 4THSFC/2019-20/P/12 | 54,000 | |||||||||
02/03/2020 | OWN/2019-20/R/5 | 106 | 19/03/2020 | 4THSFC/2019-20/P/13 | 17.7 | |||||||||
03/03/2020 | NOAPS/2019-20/R/21 | 23,000 | 19/03/2020 | HY/2019-20/P/14 | 54,000 | |||||||||
11/03/2020 | NOAPS/2019-20/R/22 | 291,200 | 20/03/2020 | FFC/2019-20/P/20 | 171,275 | |||||||||
19/03/2020 | 4THSFC/2019-20/R/21 | 32,000 | 20/03/2020 | FFC/2019-20/P/21 | 146,479 | |||||||||
19/03/2020 | HY/2019-20/R/18 | 54,000 | 20/03/2020 | FFC/2019-20/P/22 | 376,701 | |||||||||
23/03/2020 | NOAPS/2019-20/R/23 | 585,200 | 20/03/2020 | FFC/2019-20/P/23 | 4,391 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/22 | 10,709 | 26/03/2020 | NOAPS/2019-20/P/19 | 1,178,600 | |||||||||
25/03/2020 | NOAPS/2019-20/R/24 | 590,000 | ||||||||||||
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