Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | 4THSFC/2019-20/R/4 | 650,000 | 04/01/2020 | OWN/2019-20/P/40 | 2,000 | 14/01/2020 | NOAPS/2019-20/C/15 | 586,200 | ||||||
07/01/2020 | 4THSFC/2019-20/R/5 | 382,424 | 22/01/2020 | 4THSFC/2019-20/P/3 | 271,568 | 24/01/2020 | OWN/2019-20/C/8 | 50,000 | ||||||
07/01/2020 | 4THSFC/2019-20/R/6 | 44,575 | 22/01/2020 | FFC/2019-20/P/31 | 87,847 | 29/01/2020 | OWN/2019-20/C/9 | 27,700 | ||||||
14/01/2020 | NOAPS/2019-20/R/12 | 586,200 | 22/01/2020 | OWN/2019-20/P/42 | 88 | |||||||||
22/01/2020 | OWN/2019-20/R/44 | 50,000 | 24/01/2020 | OWN/2019-20/P/41 | 50,000 | |||||||||
29/01/2020 | OWN/2019-20/P/43 | 18,240 | ||||||||||||
29/01/2020 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/45 | 7,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/32 | 76,849 | ||||||||||||
31/01/2020 | NOAPS/2019-20/P/11 | 461,300 | ||||||||||||
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