Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | FFC/2019-20/R/20 | 52,252 | 03/03/2020 | FFC/2019-20/P/28 | 93,901 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 50,652 | 17/03/2020 | FFC/2019-20/P/29 | 187,387 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 89,876 | 17/03/2020 | FFC/2019-20/P/30 | 143,671 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 121,812 | 31/03/2020 | FFC/2019-20/P/31 | 140,528 | |||||||||
31/03/2020 | HY/2019-20/R/5 | 71 | 31/03/2020 | FFC/2019-20/P/32 | 121,812 | |||||||||
31/03/2020 | NOAPS/2019-20/R/10 | 523,400 | 31/03/2020 | FFC/2019-20/P/33 | 52,252 | |||||||||
31/03/2020 | NOAPS/2019-20/R/11 | 517,900 | 31/03/2020 | HY/2019-20/P/13 | 4,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/12 | 507,900 | 31/03/2020 | HY/2019-20/P/14 | 4,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/7 | 455,900 | 31/03/2020 | HY/2019-20/P/15 | 4,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/8 | 2,081 | 31/03/2020 | HY/2019-20/P/16 | 6,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/9 | 512,900 | 31/03/2020 | NOAPS/2019-20/P/10 | 463,900 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 621 | 31/03/2020 | NOAPS/2019-20/P/11 | 511,600 | |||||||||
31/03/2020 | PDS/2019-20/R/1 | 20,000 | 31/03/2020 | NOAPS/2019-20/P/12 | 492,500 | |||||||||
31/03/2020 | PDS/2019-20/R/10 | 25,000 | 31/03/2020 | NOAPS/2019-20/P/8 | 488,300 | |||||||||
31/03/2020 | PDS/2019-20/R/11 | 83,008 | 31/03/2020 | NOAPS/2019-20/P/9 | 500,000 | |||||||||
31/03/2020 | PDS/2019-20/R/12 | 59,289 | 31/03/2020 | OWN/2019-20/P/10 | 3,500 | |||||||||
31/03/2020 | PDS/2019-20/R/13 | 70,000 | 31/03/2020 | OWN/2019-20/P/8 | 3,750 | |||||||||
31/03/2020 | PDS/2019-20/R/14 | 111,366 | 31/03/2020 | OWN/2019-20/P/9 | 33,030 | |||||||||
31/03/2020 | PDS/2019-20/R/15 | 20,369 | 31/03/2020 | PDS/2019-20/P/1 | 40,025 | |||||||||
31/03/2020 | PDS/2019-20/R/2 | 27,280 | 31/03/2020 | PDS/2019-20/P/10 | 26,725 | |||||||||
31/03/2020 | PDS/2019-20/R/3 | 20,000 | 31/03/2020 | PDS/2019-20/P/11 | 96,900 | |||||||||
31/03/2020 | PDS/2019-20/R/4 | 41,517 | 31/03/2020 | PDS/2019-20/P/12 | 10,641 | |||||||||
31/03/2020 | PDS/2019-20/R/5 | 3,000 | 31/03/2020 | PDS/2019-20/P/13 | 44,234 | |||||||||
31/03/2020 | PDS/2019-20/R/6 | 25,000 | 31/03/2020 | PDS/2019-20/P/14 | 54,200 | |||||||||
31/03/2020 | PDS/2019-20/R/7 | 15,000 | 31/03/2020 | PDS/2019-20/P/15 | 17,201 | |||||||||
31/03/2020 | PDS/2019-20/R/8 | 25,000 | 31/03/2020 | PDS/2019-20/P/16 | 29,200 | |||||||||
31/03/2020 | PDS/2019-20/R/9 | 126,019 | 31/03/2020 | PDS/2019-20/P/17 | 110,050 | |||||||||
31/03/2020 | SFC/2019-20/R/6 | 10,781 | 31/03/2020 | PDS/2019-20/P/18 | 73,000 | |||||||||
31/03/2020 | SFC/2019-20/R/7 | 340,820 | 31/03/2020 | PDS/2019-20/P/2 | 10,957 | |||||||||
31/03/2020 | PDS/2019-20/P/3 | 10,957 | ||||||||||||
31/03/2020 | PDS/2019-20/P/4 | 39,663 | ||||||||||||
31/03/2020 | PDS/2019-20/P/5 | 40,800 | ||||||||||||
31/03/2020 | PDS/2019-20/P/6 | 23,700 | ||||||||||||
31/03/2020 | PDS/2019-20/P/7 | 31,690 | ||||||||||||
31/03/2020 | PDS/2019-20/P/8 | 25,432 | ||||||||||||
31/03/2020 | PDS/2019-20/P/9 | 10,777 | ||||||||||||
31/03/2020 | SFC/2019-20/P/10 | 7,500 | ||||||||||||
31/03/2020 | SFC/2019-20/P/11 | 250,000 | ||||||||||||
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