Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | HY/2019-20/R/9 | 26,000 | 04/01/2020 | 4THSFC/2019-20/P/5 | 68,622 | 15/01/2020 | NOAPS/2019-20/C/21 | 433,400 | ||||||
04/01/2020 | OWN/2019-20/R/6 | 5,400 | 04/01/2020 | HY/2019-20/P/8 | 30,000 | |||||||||
04/01/2020 | OWN/2019-20/R/7 | 15,780 | 04/01/2020 | OWN/2019-20/P/8 | 4,500 | |||||||||
14/01/2020 | NOAPS/2019-20/R/25 | 434,600 | 04/01/2020 | OWN/2019-20/P/9 | 900 | |||||||||
07/01/2020 | FFC/2019-20/P/28 | 24,695 | ||||||||||||
14/01/2020 | FFC/2019-20/P/29 | 8,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/23 | 433,400 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/6 | 226,530 | ||||||||||||
27/01/2020 | FFC/2019-20/P/30 | 96,894 | ||||||||||||
27/01/2020 | FFC/2019-20/P/31 | 96,992 | ||||||||||||
27/01/2020 | FFC/2019-20/P/32 | 193,622 | ||||||||||||
28/01/2020 | 4THSFC/2019-20/P/7 | 193,234 | ||||||||||||
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