Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/32 | 5,700 | 05/10/2019 | OWN/2019-20/P/28 | 2,200 | 03/10/2019 | NOAPS/2019-20/C/8 | 48,700 | ||||||
12/10/2019 | OWN/2019-20/R/33 | 5,200 | 12/10/2019 | OWN/2019-20/P/29 | 2,200 | 05/10/2019 | NOAPS/2019-20/C/9 | 38,000 | ||||||
14/10/2019 | NOAPS/2019-20/R/13 | 218,900 | 15/10/2019 | NOAPS/2019-20/P/7 | 211,400 | 15/10/2019 | NOAPS/2019-20/C/10 | 308,000 | ||||||
18/10/2019 | 4THSFC/2019-20/R/4 | 243,413 | 19/10/2019 | OWN/2019-20/P/30 | 2,200 | 18/10/2019 | 4THSFC/2019-20/C/1 | 202,539 | ||||||
19/10/2019 | OWN/2019-20/R/34 | 6,400 | 22/10/2019 | 4THSFC/2019-20/P/1 | 1,000,000 | 29/10/2019 | NOAPS/2019-20/C/11 | 49,000 | ||||||
22/10/2019 | 4THSFC/2019-20/R/5 | 56,527 | 26/10/2019 | OWN/2019-20/P/31 | 2,200 | 30/10/2019 | OWN/2019-20/C/14 | 2,014 | ||||||
26/10/2019 | OWN/2019-20/R/35 | 5,600 | ||||||||||||
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