Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | 4THSFC/2019-20/R/6 | 500,000 | 17/01/2020 | FFC/2019-20/P/21 | 97,243 | 14/01/2020 | NOAPS/2019-20/C/20 | 391,400 | ||||||
14/01/2020 | NOAPS/2019-20/R/12 | 391,400 | 17/01/2020 | NOAPS/2019-20/P/14 | 387,700 | 27/01/2020 | NOAPS/2019-20/C/21 | 3,700 | ||||||
22/01/2020 | OWN/2019-20/R/80 | 1,000 | 27/01/2020 | FFC/2019-20/P/22 | 68,569 | 27/01/2020 | OWN/2019-20/C/2 | 38,000 | ||||||
22/01/2020 | OWN/2019-20/R/81 | 1,000 | 27/01/2020 | OWN/2019-20/P/12 | 15,780 | |||||||||
22/01/2020 | OWN/2019-20/R/82 | 1,000 | 27/01/2020 | OWN/2019-20/P/13 | 18,720 | |||||||||
22/01/2020 | OWN/2019-20/R/83 | 1,000 | 27/01/2020 | OWN/2019-20/P/14 | 7,500 | |||||||||
27/01/2020 | NOAPS/2019-20/R/13 | 2,191 | 28/01/2020 | FFC/2019-20/P/23 | 70,000 | |||||||||
27/01/2020 | OWN/2019-20/R/84 | 50,000 | ||||||||||||
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