Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | NOAPS/2019-20/R/8 | 401,000 | 12/09/2019 | NOAPS/2019-20/P/7 | 400,500 | |||||||||
30/09/2019 | HY/2019-20/R/3 | 14,000 | 19/09/2019 | FFC/2019-20/P/25 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 11,050 | 25/09/2019 | FFC/2019-20/P/26 | 60,000 | |||||||||
30/09/2019 | OWN/2019-20/R/8 | 2,500 | 25/09/2019 | OWN/2019-20/P/23 | 20,000 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 5,679 | 25/09/2019 | OWN/2019-20/P/24 | 50,000 | |||||||||
27/09/2019 | FFC/2019-20/P/27 | 210,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/25 | 650 | ||||||||||||
28/09/2019 | OWN/2019-20/P/26 | 2,700 | ||||||||||||
30/09/2019 | FFC/2019-20/P/28 | 14,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/29 | 10,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/30 | 23,400 | ||||||||||||
30/09/2019 | HY/2019-20/P/3 | 14,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/27 | 1,300 | ||||||||||||
30/09/2019 | OWN/2019-20/P/28 | 900 | ||||||||||||
30/09/2019 | OWN/2019-20/P/29 | 11,280 | ||||||||||||
30/09/2019 | OWN/2019-20/P/30 | 4,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/31 | 37,440 | ||||||||||||
30/09/2019 | OWN/2019-20/P/32 | 5,317 | ||||||||||||
30/09/2019 | OWN/2019-20/P/33 | 9,000 | ||||||||||||
30/09/2019 | SFC/2019-20/P/7 | 3,000 | ||||||||||||
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