Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | HY/2019-20/R/4 | 5 | 16/09/2019 | FFC/2019-20/P/14 | 44,000 | 16/09/2019 | FFC/2019-20/C/7 | 44,000 | ||||||
11/09/2019 | NOAPS/2019-20/R/15 | 444 | 16/09/2019 | HY/2019-20/P/6 | 10,000 | 16/09/2019 | SFC/2019-20/C/5 | 20,000 | ||||||
11/09/2019 | OWN/2019-20/R/4 | 494 | 16/09/2019 | HY/2019-20/P/7 | 1,500 | 17/09/2019 | NOAPS/2019-20/C/7 | 220,000 | ||||||
16/09/2019 | HY/2019-20/R/5 | 20,000 | 16/09/2019 | SFC/2019-20/P/6 | 20,000 | 20/09/2019 | SFC/2019-20/C/6 | 25,000 | ||||||
16/09/2019 | NOAPS/2019-20/R/16 | 219,200 | 17/09/2019 | NOAPS/2019-20/P/7 | 229,900 | 30/09/2019 | FFC/2019-20/C/8 | 113,193 | ||||||
17/09/2019 | NOAPS/2019-20/R/17 | 8,000 | 18/09/2019 | HY/2019-20/P/8 | 18 | |||||||||
19/09/2019 | HY/2019-20/R/6 | 5 | 18/09/2019 | NOAPS/2019-20/P/8 | 18 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 18,964 | 19/09/2019 | HY/2019-20/P/9 | 1,500 | |||||||||
25/09/2019 | SFC/2019-20/R/4 | 10,712 | 20/09/2019 | SFC/2019-20/P/7 | 10,000 | |||||||||
30/09/2019 | FFC/2019-20/P/15 | 113,193 | ||||||||||||
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