Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | NOAPS/2019-20/R/1 | 39,200 | 17/03/2020 | OWN/2019-20/P/3 | 40,000 | |||||||||
07/03/2020 | OWN/2019-20/R/11 | 347 | 20/03/2020 | NOAPS/2019-20/P/1 | 60,900 | |||||||||
20/03/2020 | NOAPS/2019-20/R/2 | 40,000 | 22/03/2020 | OWN/2019-20/P/4 | 5,440 | |||||||||
24/03/2020 | OWN/2019-20/R/16 | 15,000 | 24/03/2020 | OWN/2019-20/P/5 | 29,000 | |||||||||
25/03/2020 | OWN/2019-20/R/17 | 10,000 | 25/03/2020 | OWN/2019-20/P/6 | 5,550 | |||||||||
26/03/2020 | OWN/2019-20/R/18 | 49,500 | 26/03/2020 | OWN/2019-20/P/7 | 34,700 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 3,693 | 28/03/2020 | FFC/2019-20/P/43 | 644,213 | |||||||||
28/03/2020 | OWN/2019-20/R/12 | 347 | 28/03/2020 | FFC/2019-20/P/44 | 56,020 | |||||||||
28/03/2020 | OWN/2019-20/R/14 | 78,000 | 28/03/2020 | FFC/2019-20/P/45 | 590,841 | |||||||||
30/03/2020 | FFC/2019-20/R/10 | 1,330,028 | 28/03/2020 | OWN/2019-20/P/8 | 9,000 | |||||||||
30/03/2020 | OWN/2019-20/R/13 | 5,328 | 30/03/2020 | OWN/2019-20/P/9 | 2,377 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 45,000 | ||||||||||||
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