Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/41 | 37,600 | 13/01/2020 | OWN/2019-20/P/24 | 15 | 03/01/2020 | NOAPS/2019-20/C/20 | 72,400 | ||||||
07/01/2020 | OWN/2019-20/R/42 | 39,400 | 15/01/2020 | NOAPS/2019-20/P/11 | 336,400 | 14/01/2020 | NOAPS/2019-20/C/18 | 400,000 | ||||||
13/01/2020 | OWN/2019-20/R/43 | 34,308 | 22/01/2020 | OWN/2019-20/P/25 | 380,913 | 18/01/2020 | OWN/2019-20/C/9 | 33,400 | ||||||
14/01/2020 | NOAPS/2019-20/R/16 | 250,000 | 29/01/2020 | OWN/2019-20/P/26 | 190,527 | 22/01/2020 | OWN/2019-20/C/8 | 25,000 | ||||||
14/01/2020 | NOAPS/2019-20/R/17 | 10,305 | 24/01/2020 | NOAPS/2019-20/C/19 | 63,600 | |||||||||
18/01/2020 | OWN/2019-20/R/44 | 33,400 | 29/01/2020 | OWN/2019-20/C/7 | 33,500 | |||||||||
22/01/2020 | OWN/2019-20/R/45 | 25,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/46 | 33,500 | ||||||||||||
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