Voucher Wise Summary Report
Opening Balance | 5,773,411 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 2,013 | 01/04/2019 | FFC/2019-20/P/15 | 4 | 01/04/2019 | 4THSFC/2019-20/C/1 | 39,989 | 01/04/2019 | 4THSFC/2019-20/J/1 | 100,000 | |||
03/04/2019 | OWN/2019-20/R/1 | 260 | 08/04/2019 | HY/2019-20/P/1 | 2,000 | 01/04/2019 | OWN/2019-20/C/2 | 2,400 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 230 | 11/04/2019 | HY/2019-20/P/2 | 2,000 | 05/04/2019 | FFC/2019-20/C/1 | 20,000 | ||||||
12/04/2019 | NOAPS/2019-20/R/1 | 296,300 | 15/04/2019 | NOAPS/2019-20/P/1 | 322,600 | 15/04/2019 | NOAPS/2019-20/C/1 | 330,000 | ||||||
17/04/2019 | 4THSFC/2019-20/R/2 | 3,935 | 17/04/2019 | 4THSFC/2019-20/P/1 | 38,820 | 23/04/2019 | NOAPS/2019-20/C/2 | 7,400 | ||||||
17/04/2019 | OWN/2019-20/R/3 | 215 | 17/04/2019 | OWN/2019-20/P/1 | 16,800 | |||||||||
17/04/2019 | OWN/2019-20/R/4 | 15,780 | ||||||||||||
17/04/2019 | OWN/2019-20/R/5 | 23,040 | ||||||||||||
24/04/2019 | OWN/2019-20/R/6 | 105 | ||||||||||||
|