Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | 4THSFC/2019-20/R/10 | 24,000 | 03/01/2020 | 4THSFC/2019-20/P/9 | 2,309,222 | 15/01/2020 | 4THSFC/2019-20/C/1 | 20,160 | ||||||
14/01/2020 | NOAPS/2019-20/R/11 | 254,000 | 03/01/2020 | NOAPS/2019-20/P/5 | 46,259 | 15/01/2020 | OWN/2019-20/C/1 | 2,025 | ||||||
21/01/2020 | NOAPS/2019-20/R/12 | 11,000 | 04/01/2020 | 4THSFC/2019-20/P/10 | 45,000 | |||||||||
10/01/2020 | 4THSFC/2019-20/P/11 | 12,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/6 | 264,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/1 | 7,144 | ||||||||||||
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