Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/5 | 60,000 | 01/10/2019 | OWN/2019-20/P/12 | 7,000 | 02/10/2019 | OWN/2019-20/C/2 | 60,000 | ||||||
02/10/2019 | OWN/2019-20/R/4 | 4,420 | 01/10/2019 | OWN/2019-20/P/13 | 100,000 | 15/10/2019 | NOAPS/2019-20/C/8 | 330,000 | ||||||
14/10/2019 | NOAPS/2019-20/R/9 | 350,000 | 01/10/2019 | OWN/2019-20/P/14 | 120,000 | |||||||||
05/10/2019 | FFC/2019-20/P/34 | 2,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/35 | 3,000 | ||||||||||||
05/10/2019 | OWN/2019-20/P/15 | 5,400 | ||||||||||||
05/10/2019 | OWN/2019-20/P/16 | 2,400 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/7 | 330,600 | ||||||||||||
21/10/2019 | FFC/2019-20/P/30 | 2,850 | ||||||||||||
21/10/2019 | FFC/2019-20/P/31 | 1,300 | ||||||||||||
21/10/2019 | FFC/2019-20/P/32 | 71,581 | ||||||||||||
21/10/2019 | FFC/2019-20/P/33 | 49,371 | ||||||||||||
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