Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/2 | 2,267,168 | 06/03/2020 | FFC/2019-20/P/6 | 122,818 | |||||||||
07/03/2020 | 4THSFC/2019-20/R/3 | 4,054 | 07/03/2020 | 4THSFC/2019-20/P/4 | 61,830 | |||||||||
07/03/2020 | PDS/2019-20/R/5 | 477,599 | 07/03/2020 | 4THSFC/2019-20/P/5 | 19,530 | |||||||||
13/03/2020 | NOAPS/2019-20/R/8 | 317,000 | 08/03/2020 | PDS/2019-20/P/4 | 448,292 | |||||||||
24/03/2020 | NOAPS/2019-20/R/9 | 1,267,500 | 13/03/2020 | NOAPS/2019-20/P/7 | 303,900 | |||||||||
28/03/2020 | HY/2019-20/R/1 | 1,000 | 26/03/2020 | FFC/2019-20/P/7 | 7,212 | |||||||||
28/03/2020 | OWN/2019-20/R/5 | 1,048 | 26/03/2020 | FFC/2019-20/P/8 | 6,907 | |||||||||
28/03/2020 | OWN/2019-20/R/6 | 52,902 | 26/03/2020 | FFC/2019-20/P/9 | 60,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 1,476 | 27/03/2020 | FFC/2019-20/P/10 | 12,000 | |||||||||
30/03/2020 | FFC/2019-20/R/3 | 130,301 | 28/03/2020 | OWN/2019-20/P/2 | 30,000 | |||||||||
30/03/2020 | PDS/2019-20/R/6 | 5,416 | 28/03/2020 | OWN/2019-20/P/3 | 11,000 | |||||||||
28/03/2020 | OWN/2019-20/P/4 | 4,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/5 | 5,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/11 | 88,182 | ||||||||||||
29/03/2020 | FFC/2019-20/P/12 | 138,421 | ||||||||||||
29/03/2020 | FFC/2019-20/P/13 | 139,582 | ||||||||||||
29/03/2020 | HY/2019-20/P/1 | 1,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/6 | 200 | ||||||||||||
30/03/2020 | PDS/2019-20/P/5 | 36,194 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/6 | 1,278,747.5 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/8 | 1,574 | ||||||||||||
31/03/2020 | PDS/2019-20/P/6 | 1,020 | ||||||||||||
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