Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | NOAPS/2019-20/R/3 | 1,467,762 | 02/07/2019 | FFC/2019-20/P/7 | 8,000 | 15/07/2019 | NOAPS/2019-20/C/3 | 270,000 | ||||||
06/07/2019 | HY/2019-20/R/13 | 4,000 | 06/07/2019 | HY/2019-20/P/9 | 4,000 | 25/07/2019 | NOAPS/2019-20/C/4 | 72,500 | ||||||
12/07/2019 | NOAPS/2019-20/R/4 | 50,500 | 15/07/2019 | NOAPS/2019-20/P/3 | 276,000 | 30/07/2019 | NOAPS/2019-20/C/5 | 1,500 | ||||||
14/07/2019 | NOAPS/2019-20/R/5 | 146,200 | 16/07/2019 | FFC/2019-20/P/8 | 443,874 | 31/07/2019 | 4THSFC/2019-20/C/1 | 1,637,758 | ||||||
16/07/2019 | FFC/2019-20/R/5 | 23,811 | 24/07/2019 | HY/2019-20/P/10 | 4,000 | |||||||||
18/07/2019 | OWN/2019-20/R/1 | 910 | 25/07/2019 | 4THSFC/2019-20/P/3 | 214,834 | |||||||||
24/07/2019 | HY/2019-20/R/14 | 4,000 | 25/07/2019 | NOAPS/2019-20/P/4 | 72,500 | |||||||||
25/07/2019 | 4THSFC/2019-20/R/4 | 11,874 | 30/07/2019 | FFC/2019-20/P/9 | 45,716 | |||||||||
25/07/2019 | NOAPS/2019-20/R/6 | 72,500 | 31/07/2019 | 4THSFC/2019-20/P/4 | 18,769 | |||||||||
30/07/2019 | FFC/2019-20/R/6 | 2,604 | 31/07/2019 | 4THSFC/2019-20/P/5 | 19,078 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/5 | 227,633 | 31/07/2019 | FFC/2019-20/P/10 | 16,896 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/6 | 2,576 | 31/07/2019 | NOAPS/2019-20/P/5 | 1,467,762 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/7 | 616 | ||||||||||||
31/07/2019 | FFC/2019-20/R/7 | 1,467,762 | ||||||||||||
31/07/2019 | FFC/2019-20/R/8 | 3,192 | ||||||||||||
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