Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | 4THSFC/2019-20/R/3 | 125,000 | 04/07/2019 | FFC/2019-20/P/2 | 25,600 | 15/07/2019 | NOAPS/2019-20/C/5 | 5,600 | ||||||
05/07/2019 | FFC/2019-20/R/1 | 30,391 | 04/07/2019 | FFC/2019-20/P/3 | 5,040 | 15/07/2019 | NOAPS/2019-20/C/8 | 400 | ||||||
05/07/2019 | FFC/2019-20/R/2 | 1,761,314 | 04/07/2019 | FFC/2019-20/P/4 | 7,500 | 21/07/2019 | PDS/2019-20/C/1 | 33 | ||||||
09/07/2019 | 4THSFC/2019-20/R/4 | 273,160 | 04/07/2019 | FFC/2019-20/P/5 | 100,000 | |||||||||
10/07/2019 | OWN/2019-20/R/3 | 13,400 | 04/07/2019 | FFC/2019-20/P/6 | 7,000 | |||||||||
15/07/2019 | NOAPS/2019-20/R/5 | 256,500 | 04/07/2019 | FFC/2019-20/P/7 | 5,000 | |||||||||
15/07/2019 | NOAPS/2019-20/R/6 | 689 | 10/07/2019 | OWN/2019-20/P/3 | 5,595 | |||||||||
18/07/2019 | OWN/2019-20/R/4 | 121 | 15/07/2019 | NOAPS/2019-20/P/4 | 256,100 | |||||||||
18/07/2019 | OWN/2019-20/R/9 | 3,750 | 18/07/2019 | OWN/2019-20/P/4 | 7,000 | |||||||||
21/07/2019 | PDS/2019-20/R/2 | 132,537 | 21/07/2019 | PDS/2019-20/P/2 | 129,683 | |||||||||
22/07/2019 | PDS/2019-20/R/3 | 540 | 30/07/2019 | FFC/2019-20/P/10 | 40,000 | |||||||||
30/07/2019 | PDS/2019-20/R/4 | 22,473 | 30/07/2019 | FFC/2019-20/P/11 | 75,000 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 20,000 | 30/07/2019 | FFC/2019-20/P/12 | 115,218 | |||||||||
30/07/2019 | FFC/2019-20/P/8 | 7,840 | ||||||||||||
30/07/2019 | FFC/2019-20/P/9 | 50,000 | ||||||||||||
30/07/2019 | PDS/2019-20/P/3 | 23,117 | ||||||||||||
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