Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 17,222 | 20/03/2020 | 4THSFC/2019-20/P/6 | 105,581 | 06/03/2020 | FFC/2019-20/C/1 | 6,695,239.25 | ||||||
30/03/2020 | NOAPS/2019-20/R/1 | 197,300 | 20/03/2020 | 4THSFC/2019-20/P/7 | 16,272 | 08/03/2020 | NOAPS/2019-20/C/1 | 30,053 | ||||||
30/03/2020 | NOAPS/2019-20/R/10 | 188,100 | 20/03/2020 | FFC/2019-20/P/54 | 25,353 | 30/03/2020 | OWN/2019-20/C/1 | 13,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/11 | 24,200 | 21/03/2020 | FFC/2019-20/P/55 | 57,540 | 30/03/2020 | OWN/2019-20/C/10 | 25,330 | ||||||
30/03/2020 | NOAPS/2019-20/R/12 | 34,500 | 21/03/2020 | FFC/2019-20/P/56 | 15,992 | 30/03/2020 | OWN/2019-20/C/11 | 2,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/13 | 133 | 21/03/2020 | FFC/2019-20/P/57 | 4,000 | 30/03/2020 | OWN/2019-20/C/12 | 4,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/14 | 275 | 23/03/2020 | FFC/2019-20/P/58 | 6,000 | 30/03/2020 | OWN/2019-20/C/13 | 9,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/15 | 74 | 23/03/2020 | FFC/2019-20/P/59 | 6,000 | 30/03/2020 | OWN/2019-20/C/14 | 18,520 | ||||||
30/03/2020 | NOAPS/2019-20/R/16 | 188,100 | 30/03/2020 | FFC/2019-20/P/60 | 61,028 | 30/03/2020 | OWN/2019-20/C/15 | 8,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/17 | 188,100 | 30/03/2020 | FFC/2019-20/P/61 | 24,114 | 30/03/2020 | OWN/2019-20/C/2 | 4,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/18 | 185,500 | 30/03/2020 | FFC/2019-20/P/62 | 9,791 | 30/03/2020 | OWN/2019-20/C/3 | 4,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/19 | 868,200 | 30/03/2020 | NOAPS/2019-20/P/1 | 180,700 | 30/03/2020 | OWN/2019-20/C/5 | 2,000 | ||||||
30/03/2020 | NOAPS/2019-20/R/2 | 287 | 30/03/2020 | NOAPS/2019-20/P/10 | 186,500 | 30/03/2020 | OWN/2019-20/C/6 | 11,080 | ||||||
30/03/2020 | NOAPS/2019-20/R/3 | 102,100 | 30/03/2020 | NOAPS/2019-20/P/11 | 192,700 | 30/03/2020 | OWN/2019-20/C/7 | 8,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/4 | 183,100 | 30/03/2020 | NOAPS/2019-20/P/12 | 185,200 | 30/03/2020 | OWN/2019-20/C/8 | 34,020 | ||||||
30/03/2020 | NOAPS/2019-20/R/5 | 182,300 | 30/03/2020 | NOAPS/2019-20/P/13 | 867,900 | 30/03/2020 | OWN/2019-20/C/9 | 4,500 | ||||||
30/03/2020 | NOAPS/2019-20/R/6 | 180,300 | 30/03/2020 | NOAPS/2019-20/P/2 | 181,800 | |||||||||
30/03/2020 | NOAPS/2019-20/R/7 | 210,300 | 30/03/2020 | NOAPS/2019-20/P/3 | 173,800 | |||||||||
30/03/2020 | NOAPS/2019-20/R/8 | 188,100 | 30/03/2020 | NOAPS/2019-20/P/4 | 179,800 | |||||||||
30/03/2020 | NOAPS/2019-20/R/9 | 187,100 | 30/03/2020 | NOAPS/2019-20/P/5 | 175,800 | |||||||||
30/03/2020 | OWN/2019-20/R/1 | 2,258 | 30/03/2020 | NOAPS/2019-20/P/6 | 208,300 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 100 | 30/03/2020 | NOAPS/2019-20/P/7 | 192,000 | |||||||||
30/03/2020 | OWN/2019-20/R/11 | 46,080 | 30/03/2020 | NOAPS/2019-20/P/8 | 187,000 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 31,560 | 30/03/2020 | NOAPS/2019-20/P/9 | 181,800 | |||||||||
30/03/2020 | OWN/2019-20/R/13 | 529 | 30/03/2020 | OWN/2019-20/P/1 | 300 | |||||||||
30/03/2020 | OWN/2019-20/R/2 | 23,040 | 30/03/2020 | OWN/2019-20/P/10 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/3 | 15,780 | 30/03/2020 | OWN/2019-20/P/11 | 50,000 | |||||||||
30/03/2020 | OWN/2019-20/R/4 | 5,000 | 30/03/2020 | OWN/2019-20/P/12 | 50,000 | |||||||||
30/03/2020 | OWN/2019-20/R/5 | 1,667 | 30/03/2020 | OWN/2019-20/P/13 | 30,222 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 759 | 30/03/2020 | OWN/2019-20/P/14 | 21,969 | |||||||||
30/03/2020 | OWN/2019-20/R/7 | 878 | 30/03/2020 | OWN/2019-20/P/15 | 300 | |||||||||
30/03/2020 | OWN/2019-20/R/8 | 55,250 | 30/03/2020 | OWN/2019-20/P/16 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/9 | 15,100 | 30/03/2020 | OWN/2019-20/P/17 | 2,500 | |||||||||
31/03/2020 | NOAPS/2019-20/R/20 | 962 | 30/03/2020 | OWN/2019-20/P/18 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/P/19 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/2 | 88.5 | ||||||||||||
30/03/2020 | OWN/2019-20/P/20 | 5,040 | ||||||||||||
30/03/2020 | OWN/2019-20/P/21 | 5,040 | ||||||||||||
30/03/2020 | OWN/2019-20/P/22 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/23 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/24 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/25 | 11,520 | ||||||||||||
30/03/2020 | OWN/2019-20/P/26 | 22,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/27 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/28 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/29 | 7,680 | ||||||||||||
30/03/2020 | OWN/2019-20/P/3 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/30 | 3,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/31 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/33 | 9,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/34 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/36 | 92 | ||||||||||||
30/03/2020 | OWN/2019-20/P/37 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/38 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/39 | 9,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/40 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/41 | 11,520 | ||||||||||||
30/03/2020 | OWN/2019-20/P/42 | 4,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/44 | 7,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/45 | 39,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/47 | 24,250 | ||||||||||||
30/03/2020 | OWN/2019-20/P/5 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/6 | 450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/7 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/8 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/9 | 2,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/14 | 1,400,847 | ||||||||||||
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