Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | NOAPS/2019-20/R/22 | 242,500 | 16/01/2020 | NOAPS/2019-20/P/11 | 242,200 | 16/01/2020 | NOAPS/2019-20/C/13 | 242,000 | ||||||
16/01/2020 | NOAPS/2019-20/R/23 | 7,200 | 16/01/2020 | NOAPS/2019-20/P/12 | 275,500 | 28/01/2020 | 4THSFC/2019-20/C/2 | 36,000 | ||||||
27/01/2020 | 4THSFC/2019-20/R/9 | 36,000 | 29/01/2020 | OWN/2019-20/P/3 | 23,310 | 29/01/2020 | OWN/2019-20/C/1 | 65,000 | ||||||
29/01/2020 | OWN/2019-20/R/6 | 871 | 30/01/2020 | OWN/2019-20/P/4 | 40,860 | |||||||||
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