Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/14 | 250,000 | 04/01/2020 | OWN/2019-20/P/17 | 12,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/13 | 8,400 | 08/01/2020 | OWN/2019-20/P/18 | 16,800 | |||||||||
17/01/2020 | NOAPS/2019-20/R/14 | 350 | 10/01/2020 | NOAPS/2019-20/P/9 | 13,300 | |||||||||
19/01/2020 | NOAPS/2019-20/R/15 | 15,400 | 14/01/2020 | FFC/2019-20/P/5 | 39,060 | |||||||||
14/01/2020 | FFC/2019-20/P/6 | 49,610 | ||||||||||||
21/01/2020 | FFC/2019-20/P/10 | 1,715 | ||||||||||||
21/01/2020 | FFC/2019-20/P/7 | 5,400 | ||||||||||||
21/01/2020 | FFC/2019-20/P/8 | 3,600 | ||||||||||||
21/01/2020 | FFC/2019-20/P/9 | 5,400 | ||||||||||||
22/01/2020 | NOAPS/2019-20/P/10 | 1,400 | ||||||||||||
29/01/2020 | NOAPS/2019-20/P/11 | 14,000 | ||||||||||||
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