Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/13 | 536 | 07/03/2020 | FFC/2019-20/P/42 | 200,000 | 07/03/2020 | OWN/2019-20/C/5 | 10,500 | ||||||
07/03/2020 | FFC/2019-20/R/18 | 2,465,840 | 07/03/2020 | FFC/2019-20/P/43 | 133,838 | |||||||||
07/03/2020 | FFC/2019-20/R/19 | 31,225 | 07/03/2020 | OWN/2019-20/P/20 | 4,640 | |||||||||
13/03/2020 | NOAPS/2019-20/R/12 | 473,600 | 12/03/2020 | 4THSFC/2019-20/P/12 | 120,000 | |||||||||
18/03/2020 | OWN/2019-20/R/14 | 6,808 | 12/03/2020 | 4THSFC/2019-20/P/13 | 149,994 | |||||||||
24/03/2020 | NOAPS/2019-20/R/13 | 1,936,800 | 12/03/2020 | 4THSFC/2019-20/P/14 | 200,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | 15,382 | 12/03/2020 | 4THSFC/2019-20/P/15 | 150,000 | |||||||||
31/03/2020 | FFC/2019-20/R/20 | 2,000 | 12/03/2020 | 4THSFC/2019-20/P/16 | 20,000 | |||||||||
31/03/2020 | FFC/2019-20/R/21 | 2,000 | 13/03/2020 | NOAPS/2019-20/P/10 | 466,200 | |||||||||
31/03/2020 | FFC/2019-20/R/22 | 4,000 | 17/03/2020 | FFC/2019-20/P/44 | 94,670 | |||||||||
31/03/2020 | FFC/2019-20/R/23 | 2,000 | 17/03/2020 | FFC/2019-20/P/45 | 73,503 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 4,000 | 17/03/2020 | FFC/2019-20/P/46 | 100,000 | |||||||||
27/03/2020 | FFC/2019-20/P/48 | 97,310 | ||||||||||||
27/03/2020 | FFC/2019-20/P/49 | 225,731 | ||||||||||||
28/03/2020 | NOAPS/2019-20/P/11 | 1,850,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/21 | 14,130 | ||||||||||||
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