Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/10 | 34,560 | 06/03/2020 | 4THSFC/2019-20/P/10 | 4,000 | 15/03/2020 | NOAPS/2019-20/C/16 | 185,100 | ||||||
09/03/2020 | OWN/2019-20/R/12 | 31,560 | 06/03/2020 | 4THSFC/2019-20/P/11 | 4,000 | 26/03/2020 | NOAPS/2019-20/C/17 | 300,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/17 | 185,100 | 06/03/2020 | 4THSFC/2019-20/P/12 | 4,000 | 27/03/2020 | NOAPS/2019-20/C/18 | 250,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/18 | 773,900 | 06/03/2020 | 4THSFC/2019-20/P/13 | 3,000 | 28/03/2020 | NOAPS/2019-20/C/19 | 100,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 7,628 | 06/03/2020 | FFC/2019-20/P/64 | 90,000 | 30/03/2020 | NOAPS/2019-20/C/20 | 123,900 | ||||||
25/03/2020 | OWN/2019-20/R/13 | 247 | 06/03/2020 | FFC/2019-20/P/65 | 30,000 | |||||||||
25/03/2020 | OWN/2019-20/R/14 | 5,000 | 06/03/2020 | FFC/2019-20/P/66 | 12,000 | |||||||||
06/03/2020 | FFC/2019-20/P/67 | 1,000 | ||||||||||||
15/03/2020 | NOAPS/2019-20/P/16 | 178,500 | ||||||||||||
23/03/2020 | 4THSFC/2019-20/P/14 | 5,850 | ||||||||||||
23/03/2020 | FFC/2019-20/P/68 | 30,945 | ||||||||||||
23/03/2020 | FFC/2019-20/P/69 | 14,960 | ||||||||||||
24/03/2020 | OWN/2019-20/P/16 | 21,040 | ||||||||||||
24/03/2020 | OWN/2019-20/P/17 | 720 | ||||||||||||
24/03/2020 | OWN/2019-20/P/18 | 7,920 | ||||||||||||
24/03/2020 | OWN/2019-20/P/19 | 8,046 | ||||||||||||
24/03/2020 | OWN/2019-20/P/20 | 1,234 | ||||||||||||
25/03/2020 | OWN/2019-20/P/21 | 3,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/22 | 1,500 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/17 | 698,400 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/18 | 10,000 | ||||||||||||
|