Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/6 | 40,000 | 04/10/2019 | OWN/2019-20/P/13 | 6,300 | 14/10/2019 | NOAPS/2019-20/C/6 | 268,000 | ||||||
04/10/2019 | OWN/2019-20/R/8 | 471 | 04/10/2019 | OWN/2019-20/P/14 | 40,000 | 19/10/2019 | NOAPS/2019-20/C/7 | 80,000 | ||||||
11/10/2019 | NOAPS/2019-20/R/8 | 228,000 | 05/10/2019 | 4THSFC/2019-20/P/17 | 8,000 | 28/10/2019 | NOAPS/2019-20/C/8 | 140,000 | ||||||
17/10/2019 | OWN/2019-20/R/9 | 32,190 | 17/10/2019 | OWN/2019-20/P/15 | 34,800 | 29/10/2019 | NOAPS/2019-20/C/9 | 32,900 | ||||||
18/10/2019 | FFC/2019-20/R/7 | 20,000 | 20/10/2019 | NOAPS/2019-20/P/7 | 235,100 | 30/10/2019 | NOAPS/2019-20/C/10 | 11,000 | ||||||
21/10/2019 | FFC/2019-20/P/12 | 49,293 | ||||||||||||
25/10/2019 | 4THSFC/2019-20/P/18 | 70,500 | ||||||||||||
28/10/2019 | 4THSFC/2019-20/P/19 | 21,797 | ||||||||||||
31/10/2019 | HY/2019-20/P/4 | 11,500 | ||||||||||||
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