Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 1,467,762 | 11/07/2019 | FFC/2019-20/P/2 | 13,500 | 05/07/2019 | NOAPS/2019-20/C/4 | 5,000 | ||||||
05/07/2019 | SFC/2019-20/R/3 | 87,220 | 11/07/2019 | NOAPS/2019-20/P/4 | 265.5 | 15/07/2019 | NOAPS/2019-20/C/5 | 180,000 | ||||||
09/07/2019 | SFC/2019-20/R/4 | 227,633 | 15/07/2019 | FFC/2019-20/P/3 | 6,400 | |||||||||
15/07/2019 | HY/2019-20/R/1 | 286 | 15/07/2019 | FFC/2019-20/P/4 | 150,392 | |||||||||
16/07/2019 | NOAPS/2019-20/R/4 | 200,000 | 15/07/2019 | NOAPS/2019-20/P/5 | 183,100 | |||||||||
17/07/2019 | OWN/2019-20/R/2 | 14,400 | 15/07/2019 | OWN/2019-20/P/1 | 1,000 | |||||||||
17/07/2019 | SFC/2019-20/R/5 | 27,160 | 16/07/2019 | NOAPS/2019-20/P/14 | 27,160 | |||||||||
17/07/2019 | SFC/2019-20/P/2 | 14,400 | ||||||||||||
25/07/2019 | FFC/2019-20/P/5 | 3,929 | ||||||||||||
31/07/2019 | HY/2019-20/P/3 | 4,000 | ||||||||||||
31/07/2019 | HY/2019-20/P/4 | 265.5 | ||||||||||||
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