Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | HY/2019-20/R/1 | 16,000 | 05/09/2019 | OWN/2019-20/P/4 | 22,560 | 12/09/2019 | NOAPS/2019-20/C/9 | 230,000 | ||||||
07/09/2019 | 4THSFC/2019-20/R/2 | 1,187,273 | 06/09/2019 | 4THSFC/2019-20/P/2 | 1,187,273 | 19/09/2019 | NOAPS/2019-20/C/12 | 56,415 | ||||||
07/09/2019 | 4THSFC/2019-20/R/3 | 755,535 | 10/09/2019 | OWN/2019-20/P/5 | 780 | 23/09/2019 | NOAPS/2019-20/C/10 | 9,400 | ||||||
11/09/2019 | NOAPS/2019-20/R/10 | 235,200 | 12/09/2019 | NOAPS/2019-20/P/8 | 220,600 | 23/09/2019 | OWN/2019-20/C/1 | 6,510 | ||||||
19/09/2019 | 4THSFC/2019-20/R/4 | 100,000 | 13/09/2019 | 4THSFC/2019-20/P/3 | 190,460 | 30/09/2019 | NOAPS/2019-20/C/11 | 36,100 | ||||||
19/09/2019 | FFC/2019-20/R/5 | 2,357,207 | 13/09/2019 | NOAPS/2019-20/P/9 | 88.5 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/5 | 11,068 | 19/09/2019 | FFC/2019-20/P/9 | 100,000 | |||||||||
25/09/2019 | FFC/2019-20/R/6 | 14,431 | 19/09/2019 | NOAPS/2019-20/P/11 | 2,357,207 | |||||||||
25/09/2019 | NOAPS/2019-20/R/11 | 45,569 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/R/6 | 15,780 | ||||||||||||
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