Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | 4THSFC/2019-20/R/10 | 3,000,000 | 07/01/2020 | PDS/2019-20/P/23 | 3,125 | |||||||||
16/01/2020 | NOAPS/2019-20/R/16 | 250,000 | 16/01/2020 | NOAPS/2019-20/P/14 | 216,800 | |||||||||
28/01/2020 | PDS/2019-20/R/7 | 33,093 | 27/01/2020 | NOAPS/2019-20/P/15 | 18 | |||||||||
31/01/2020 | 4THSFC/2019-20/R/9 | 41,460 | 28/01/2020 | PDS/2019-20/P/24 | 64,594.5 | |||||||||
31/01/2020 | HY/2019-20/R/7 | 90 | ||||||||||||
31/01/2020 | NOAPS/2019-20/R/17 | 407 | ||||||||||||
31/01/2020 | OWN/2019-20/R/6 | 318 | ||||||||||||
31/01/2020 | TSC/2019-20/R/5 | 911 | ||||||||||||
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