Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | HY/2019-20/R/12 | 8,000 | 02/03/2020 | HY/2019-20/P/9 | 8,000 | |||||||||
03/03/2020 | NOAPS/2019-20/R/20 | 22,000 | 02/03/2020 | NOAPS/2019-20/P/15 | 12,945 | |||||||||
06/03/2020 | 4THSFC/2019-20/R/18 | 6,000 | 06/03/2020 | HY/2019-20/P/10 | 4,000 | |||||||||
06/03/2020 | HY/2019-20/R/13 | 18 | 06/03/2020 | OWN/2019-20/P/9 | 4,700 | |||||||||
06/03/2020 | HY/2019-20/R/14 | 4,000 | 07/03/2020 | FFC/2019-20/P/21 | 6,000 | |||||||||
06/03/2020 | SFC/2019-20/R/3 | 317 | 11/03/2020 | 4THSFC/2019-20/P/14 | 6,000 | |||||||||
06/03/2020 | TSC/2019-20/R/3 | 6 | 11/03/2020 | FFC/2019-20/P/22 | 6,865 | |||||||||
11/03/2020 | HY/2019-20/R/15 | 6,000 | 11/03/2020 | FFC/2019-20/P/23 | 114,440 | |||||||||
16/03/2020 | 4THSFC/2019-20/R/20 | 57,348 | 11/03/2020 | HY/2019-20/P/11 | 6,000 | |||||||||
16/03/2020 | NOAPS/2019-20/R/21 | 240,700 | 16/03/2020 | 4THSFC/2019-20/P/15 | 94,158 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/19 | 10,144 | 16/03/2020 | FFC/2019-20/P/24 | 152,051 | |||||||||
25/03/2020 | NOAPS/2019-20/R/22 | 990,000 | 16/03/2020 | FFC/2019-20/P/25 | 81,109 | |||||||||
30/03/2020 | NOAPS/2019-20/R/23 | 238 | 16/03/2020 | FFC/2019-20/P/26 | 8,000 | |||||||||
16/03/2020 | NOAPS/2019-20/P/16 | 22,000 | ||||||||||||
16/03/2020 | NOAPS/2019-20/P/17 | 256,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/10 | 63,240 | ||||||||||||
25/03/2020 | FFC/2019-20/P/27 | 79,652 | ||||||||||||
25/03/2020 | FFC/2019-20/P/28 | 18,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/18 | 982,700 | ||||||||||||
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