Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/3 | 3,832 | 06/07/2019 | FFC/2019-20/P/5 | 6,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 420,000 | ||||||
01/07/2019 | SFC/2019-20/R/1 | 1,183 | 06/07/2019 | FFC/2019-20/P/6 | 88 | 29/07/2019 | NOAPS/2019-20/C/11 | 24,300 | ||||||
03/07/2019 | NOAPS/2019-20/R/7 | 15,299 | 06/07/2019 | NOAPS/2019-20/P/8 | 6,088 | |||||||||
03/07/2019 | NOAPS/2019-20/R/8 | 2,054,867 | 06/07/2019 | OWN/2019-20/P/1 | 17,439 | |||||||||
06/07/2019 | FFC/2019-20/R/5 | 6,088 | 08/07/2019 | FFC/2019-20/P/7 | 6,000 | |||||||||
06/07/2019 | OWN/2019-20/R/4 | 47,500 | 08/07/2019 | NOAPS/2019-20/P/9 | 6,000 | |||||||||
08/07/2019 | FFC/2019-20/R/6 | 6,000 | 09/07/2019 | FFC/2019-20/P/8 | 63,200 | |||||||||
09/07/2019 | FFC/2019-20/R/7 | 63,200 | 09/07/2019 | NOAPS/2019-20/P/10 | 63,200 | |||||||||
09/07/2019 | SFC/2019-20/R/2 | 32,526 | 11/07/2019 | FFC/2019-20/P/9 | 83,160 | |||||||||
09/07/2019 | SFC/2019-20/R/3 | 318,683 | 11/07/2019 | NOAPS/2019-20/P/11 | 83,160 | |||||||||
11/07/2019 | FFC/2019-20/R/8 | 83,160 | 15/07/2019 | NOAPS/2019-20/P/12 | 395,700 | |||||||||
12/07/2019 | FFC/2019-20/R/9 | 25 | 29/07/2019 | OWN/2019-20/P/2 | 12,796 | |||||||||
12/07/2019 | NOAPS/2019-20/R/9 | 250,000 | ||||||||||||
15/07/2019 | NOAPS/2019-20/R/10 | 41,000 | ||||||||||||
17/07/2019 | OWN/2019-20/R/5 | 468,300 | ||||||||||||
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