Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | NOAPS/2019-20/R/17 | 216,900 | 03/01/2020 | FFC/2019-20/P/40 | 294,300 | 10/01/2020 | NOAPS/2019-20/C/13 | 220,000 | ||||||
10/01/2020 | NOAPS/2019-20/R/18 | 681 | 03/01/2020 | FFC/2019-20/P/41 | 6,135 | 14/01/2020 | NOAPS/2019-20/C/14 | 49,500 | ||||||
27/01/2020 | PDS/2019-20/R/13 | 4,771 | 04/01/2020 | OWN/2019-20/P/13 | 5,260 | 18/01/2020 | NOAPS/2019-20/C/15 | 30,000 | ||||||
04/01/2020 | OWN/2019-20/P/14 | 3,600 | 27/01/2020 | PDS/2019-20/C/2 | 128,000 | |||||||||
13/01/2020 | NOAPS/2019-20/P/12 | 214,200 | ||||||||||||
20/01/2020 | FFC/2019-20/P/42 | 350,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/43 | 350,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/44 | 24,000 | ||||||||||||
27/01/2020 | PDS/2019-20/P/22 | 20,537 | ||||||||||||
31/01/2020 | PDS/2019-20/P/23 | 3,000 | ||||||||||||
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