Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/29 | 2,000 | 06/03/2020 | OWN/2019-20/P/37 | 26,452 | 19/03/2020 | NOAPS/2019-20/C/25 | 612,000 | ||||||
18/03/2020 | NOAPS/2019-20/R/20 | 604,700 | 06/03/2020 | OWN/2019-20/P/38 | 7,000 | 20/03/2020 | NOAPS/2019-20/C/26 | 14,100 | ||||||
18/03/2020 | PDS/2019-20/R/15 | 86,210 | 06/03/2020 | OWN/2019-20/P/39 | 10,618 | 23/03/2020 | NOAPS/2019-20/C/27 | 1,000,000 | ||||||
18/03/2020 | PDS/2019-20/R/16 | 284,234 | 06/03/2020 | SFC/2019-20/P/12 | 20,084 | 24/03/2020 | NOAPS/2019-20/C/28 | 876,600 | ||||||
18/03/2020 | PDS/2019-20/R/17 | 16,500 | 06/03/2020 | SFC/2019-20/P/13 | 8,594 | 25/03/2020 | NOAPS/2019-20/C/29 | 600,000 | ||||||
18/03/2020 | PDS/2019-20/R/18 | 698 | 07/03/2020 | FFC/2019-20/P/22 | 91,890 | 25/03/2020 | NOAPS/2019-20/C/30 | 12,600 | ||||||
23/03/2020 | NOAPS/2019-20/R/21 | 2,476,600 | 08/03/2020 | FFC/2019-20/P/23 | 183,893 | |||||||||
31/03/2020 | NOAPS/2019-20/R/22 | 355 | 09/03/2020 | FFC/2019-20/P/24 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 2,000 | 11/03/2020 | FFC/2019-20/P/25 | 51,728 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 12,394 | 11/03/2020 | FFC/2019-20/P/26 | 18,280 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 10,943 | 11/03/2020 | FFC/2019-20/P/27 | 8,894 | |||||||||
31/03/2020 | PDS/2019-20/R/19 | 1,059 | 17/03/2020 | FFC/2019-20/P/28 | 91,887 | |||||||||
31/03/2020 | SFC/2019-20/R/10 | 21,040 | 17/03/2020 | FFC/2019-20/P/29 | 92,082 | |||||||||
19/03/2020 | NOAPS/2019-20/P/18 | 291,600 | ||||||||||||
19/03/2020 | NOAPS/2019-20/P/19 | 306,300 | ||||||||||||
19/03/2020 | PDS/2019-20/P/30 | 25,909 | ||||||||||||
19/03/2020 | PDS/2019-20/P/31 | 280,813 | ||||||||||||
19/03/2020 | PDS/2019-20/P/32 | 26,800 | ||||||||||||
19/03/2020 | PDS/2019-20/P/33 | 14,000 | ||||||||||||
19/03/2020 | PDS/2019-20/P/34 | 1,500 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/20 | 1,148,900 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/21 | 1,340,300 | ||||||||||||
26/03/2020 | FFC/2019-20/P/30 | 60,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/31 | 183,675 | ||||||||||||
26/03/2020 | FFC/2019-20/P/32 | 91,998 | ||||||||||||
26/03/2020 | FFC/2019-20/P/33 | 91,930 | ||||||||||||
26/03/2020 | OWN/2019-20/P/40 | 34,750 | ||||||||||||
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