Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 19,621.4 | 01/09/2019 | FFC/2019-20/P/1 | 420,957 | |||||||||
12/09/2019 | FFC/2019-20/R/2 | 490,836 | 01/09/2019 | FFC/2019-20/P/2 | 400 | |||||||||
12/09/2019 | NOAPS/2019-20/R/1 | 108,050 | 12/09/2019 | FFC/2019-20/P/3 | 20,790 | |||||||||
12/09/2019 | NOAPS/2019-20/R/2 | 31,500 | 12/09/2019 | NOAPS/2019-20/P/1 | 24,500 | |||||||||
12/09/2019 | NOAPS/2019-20/R/3 | 61,850 | 12/09/2019 | NOAPS/2019-20/P/2 | 66,700 | |||||||||
12/09/2019 | OWN/2019-20/R/1 | 398 | 12/09/2019 | NOAPS/2019-20/P/3 | 3,500 | |||||||||
12/09/2019 | OWN/2019-20/R/2 | 28,700 | 12/09/2019 | OWN/2019-20/P/1 | 1,700 | |||||||||
12/09/2019 | OWN/2019-20/R/3 | 208,000 | 12/09/2019 | OWN/2019-20/P/10 | 5,000 | |||||||||
12/09/2019 | OWN/2019-20/R/4 | 83 | 12/09/2019 | OWN/2019-20/P/11 | 7,900 | |||||||||
12/09/2019 | OWN/2019-20/R/5 | 116 | 12/09/2019 | OWN/2019-20/P/12 | 20,000 | |||||||||
12/09/2019 | OWN/2019-20/R/6 | 28,000 | 12/09/2019 | OWN/2019-20/P/13 | 5,000 | |||||||||
12/09/2019 | OWN/2019-20/R/7 | 26,800 | 12/09/2019 | OWN/2019-20/P/14 | 15,000 | |||||||||
12/09/2019 | OWN/2019-20/R/8 | 822 | 12/09/2019 | OWN/2019-20/P/15 | 9,147 | |||||||||
12/09/2019 | OWN/2019-20/R/9 | 28,000 | 12/09/2019 | OWN/2019-20/P/2 | 2,540 | |||||||||
12/09/2019 | TSC/2019-20/R/1 | 273,600 | 12/09/2019 | OWN/2019-20/P/3 | 1,060 | |||||||||
12/09/2019 | OWN/2019-20/P/4 | 50,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/5 | 70,388 | ||||||||||||
12/09/2019 | OWN/2019-20/P/6 | 28,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/7 | 4,112 | ||||||||||||
12/09/2019 | OWN/2019-20/P/8 | 5,000 | ||||||||||||
12/09/2019 | OWN/2019-20/P/9 | 22,785 | ||||||||||||
12/09/2019 | TSC/2019-20/P/1 | 10,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/2 | 10,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/3 | 100,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/4 | 45,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/5 | 40,000 | ||||||||||||
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