Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | HY/2019-20/R/4 | 10,000 | 01/09/2019 | FFC/2019-20/P/10 | 328,531 | 07/09/2019 | HY/2019-20/C/1 | 10,000 | ||||||
07/09/2019 | NOAPS/2019-20/R/10 | 1,568,064 | 07/09/2019 | HY/2019-20/P/3 | 10,000 | 07/09/2019 | NOAPS/2019-20/C/12 | 20,000 | ||||||
07/09/2019 | NOAPS/2019-20/R/11 | 9,498 | 13/09/2019 | NOAPS/2019-20/P/7 | 255,200 | 13/09/2019 | NOAPS/2019-20/C/9 | 311,000 | ||||||
10/09/2019 | NOAPS/2019-20/R/12 | 291,100 | 24/09/2019 | 4THSFC/2019-20/P/3 | 660,835 | 24/09/2019 | NOAPS/2019-20/C/13 | 7,639 | ||||||
23/09/2019 | FFC/2019-20/R/9 | 3,062,432 | 24/09/2019 | FFC/2019-20/P/11 | 7,639 | |||||||||
24/09/2019 | 4THSFC/2019-20/R/8 | 898,468 | 24/09/2019 | NOAPS/2019-20/P/8 | 3,054,793 | |||||||||
24/09/2019 | FFC/2019-20/R/10 | 300,000 | 30/09/2019 | HY/2019-20/P/4 | 51 | |||||||||
24/09/2019 | OWN/2019-20/R/4 | 112,318 | 30/09/2019 | SFC/2019-20/P/3 | 63 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/9 | 4,866 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/10 | 15,780 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/13 | 235 | ||||||||||||
|