Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/10 | 31,560 | 02/03/2020 | 4THSFC/2019-20/P/7 | 41,000 | 02/03/2020 | NOAPS/2019-20/C/1 | 10,000 | ||||||
02/03/2020 | 4THSFC/2019-20/R/11 | 10,006 | 02/03/2020 | NOAPS/2019-20/P/14 | 391,221.84 | 02/03/2020 | OWN/2019-20/C/1 | 13,880 | ||||||
02/03/2020 | 4THSFC/2019-20/R/12 | 500,000 | 02/03/2020 | OWN/2019-20/P/7 | 1,089 | 11/03/2020 | NOAPS/2019-20/C/4 | 26,900 | ||||||
02/03/2020 | 4THSFC/2019-20/R/9 | 37,440 | 03/03/2020 | OWN/2019-20/P/8 | 4,371 | 12/03/2020 | NOAPS/2019-20/C/2 | 340,000 | ||||||
03/03/2020 | OWN/2019-20/R/13 | 400 | 04/03/2020 | OWN/2019-20/P/10 | 35.4 | 23/03/2020 | NOAPS/2019-20/C/5 | 65,300 | ||||||
04/03/2020 | OWN/2019-20/R/14 | 4,288 | 04/03/2020 | OWN/2019-20/P/11 | 323 | 26/03/2020 | NOAPS/2019-20/C/3 | 1,280,000 | ||||||
07/03/2020 | NOAPS/2019-20/R/15 | 337,500 | 04/03/2020 | OWN/2019-20/P/12 | 430 | |||||||||
11/03/2020 | OWN/2019-20/R/15 | 7,700 | 04/03/2020 | OWN/2019-20/P/9 | 50,000 | |||||||||
20/03/2020 | OWN/2019-20/R/16 | 10,000 | 14/03/2020 | NOAPS/2019-20/P/15 | 274,700 | |||||||||
22/03/2020 | OWN/2019-20/R/17 | 900 | 24/03/2020 | FFC/2019-20/P/23 | 20,275 | |||||||||
22/03/2020 | OWN/2019-20/R/19 | 7,285 | 24/03/2020 | FFC/2019-20/P/24 | 39,054 | |||||||||
24/03/2020 | NOAPS/2019-20/R/16 | 1,193,200 | 24/03/2020 | FFC/2019-20/P/25 | 9,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 18,058 | 24/03/2020 | FFC/2019-20/P/26 | 21,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 10,275 | 24/03/2020 | FFC/2019-20/P/27 | 5,000 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 21,000 | 24/03/2020 | FFC/2019-20/P/28 | 10,275 | |||||||||
25/03/2020 | 4THSFC/2019-20/P/8 | 35,402 | ||||||||||||
25/03/2020 | FFC/2019-20/P/29 | 6,105 | ||||||||||||
25/03/2020 | FFC/2019-20/P/30 | 6,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/31 | 6,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/32 | 9,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/33 | 2,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/34 | 4,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/35 | 3,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/36 | 1,400 | ||||||||||||
31/03/2020 | FFC/2019-20/P/37 | 183,154 | ||||||||||||
31/03/2020 | FFC/2019-20/P/38 | 3,129 | ||||||||||||
31/03/2020 | FFC/2019-20/P/39 | 1,920 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/16 | 1,182,500 | ||||||||||||
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