Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/15 | 249,500 | 02/03/2020 | NOAPS/2019-20/P/16 | 249,500 | 01/03/2020 | NOAPS/2019-20/C/27 | 50,000 | ||||||
07/03/2020 | 4THSFC/2019-20/R/10 | 2,280 | 04/03/2020 | 4THSFC/2019-20/P/6 | 58,500 | 02/03/2020 | NOAPS/2019-20/C/28 | 250,000 | ||||||
07/03/2020 | 4THSFC/2019-20/R/11 | 56,100 | 04/03/2020 | 4THSFC/2019-20/P/7 | 7,000 | 07/03/2020 | OWN/2019-20/C/13 | 56,100 | ||||||
07/03/2020 | 4THSFC/2019-20/R/7 | 273,160 | 04/03/2020 | FFC/2019-20/P/30 | 26,000 | 13/03/2020 | NOAPS/2019-20/C/29 | 290,000 | ||||||
07/03/2020 | 4THSFC/2019-20/R/8 | 1,600 | 07/03/2020 | FFC/2019-20/P/31 | 377,281 | 23/03/2020 | NOAPS/2019-20/C/30 | 980,000 | ||||||
07/03/2020 | 4THSFC/2019-20/R/9 | 800 | 07/03/2020 | OWN/2019-20/P/22 | 59,100 | |||||||||
07/03/2020 | OWN/2019-20/R/13 | 89 | 11/03/2020 | OWN/2019-20/P/23 | 1,350 | |||||||||
07/03/2020 | OWN/2019-20/R/14 | 58,500 | 11/03/2020 | OWN/2019-20/P/24 | 2,000 | |||||||||
07/03/2020 | OWN/2019-20/R/15 | 8,000 | 11/03/2020 | OWN/2019-20/P/25 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/16 | 8,000 | 13/03/2020 | NOAPS/2019-20/P/17 | 223,700 | |||||||||
12/03/2020 | NOAPS/2019-20/R/16 | 249,500 | 16/03/2020 | OWN/2019-20/P/26 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/17 | 2,500 | 16/03/2020 | OWN/2019-20/P/27 | 8,000 | |||||||||
23/03/2020 | NOAPS/2019-20/R/17 | 998,000 | 16/03/2020 | OWN/2019-20/P/28 | 1,650 | |||||||||
26/03/2020 | HY/2019-20/R/8 | 8,000 | 23/03/2020 | NOAPS/2019-20/P/18 | 974,900 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 48,000 | 26/03/2020 | HY/2019-20/P/9 | 8,000 | |||||||||
30/03/2020 | FFC/2019-20/P/32 | 1,261,264 | ||||||||||||
30/03/2020 | FFC/2019-20/P/33 | 185,270 | ||||||||||||
30/03/2020 | FFC/2019-20/P/34 | 3,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/35 | 2,500 | ||||||||||||
30/03/2020 | FFC/2019-20/P/36 | 8,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/37 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 3,000 | ||||||||||||
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