Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 227,633 | 01/07/2019 | NOAPS/2019-20/P/11 | 300,700 | 02/07/2019 | NOAPS/2019-20/C/9 | 61,700 | ||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 23,963 | 11/07/2019 | OWN/2019-20/P/3 | 1,600 | 22/07/2019 | OWN/2019-20/C/1 | 39,082 | ||||||
11/07/2019 | OWN/2019-20/R/3 | 24,090 | 11/07/2019 | OWN/2019-20/P/4 | 10,000 | |||||||||
12/07/2019 | FFC/2019-20/R/1 | 5,295 | 11/07/2019 | OWN/2019-20/P/6 | 7,200 | |||||||||
12/07/2019 | FFC/2019-20/R/2 | 19,335 | 11/07/2019 | OWN/2019-20/P/7 | 4,000 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 1,467,762 | 11/07/2019 | OWN/2019-20/P/8 | 750 | |||||||||
12/07/2019 | OWN/2019-20/R/4 | 372 | 12/07/2019 | FFC/2019-20/P/10 | 53,055 | |||||||||
15/07/2019 | NOAPS/2019-20/R/7 | 285,300 | 12/07/2019 | FFC/2019-20/P/11 | 17,600 | |||||||||
23/07/2019 | OWN/2019-20/R/5 | 5,490 | 12/07/2019 | FFC/2019-20/P/12 | 94,969 | |||||||||
31/07/2019 | OWN/2019-20/R/6 | 5,554 | 12/07/2019 | FFC/2019-20/P/13 | 6,000 | |||||||||
12/07/2019 | FFC/2019-20/P/14 | 17,600 | ||||||||||||
12/07/2019 | FFC/2019-20/P/9 | 96,408 | ||||||||||||
12/07/2019 | OWN/2019-20/P/10 | 5,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/11 | 2,000 | ||||||||||||
12/07/2019 | OWN/2019-20/P/12 | 3,000 | ||||||||||||
16/07/2019 | FFC/2019-20/P/15 | 6,000 | ||||||||||||
16/07/2019 | FFC/2019-20/P/16 | 40,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/13 | 36,870 | ||||||||||||
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