Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/27 | 99,006 | 03/10/2019 | OWN/2019-20/P/13 | 391,953 | 14/10/2019 | NOAPS/2019-20/C/13 | 400,000 | ||||||
03/10/2019 | OWN/2019-20/R/28 | 48,000 | 03/10/2019 | OWN/2019-20/P/14 | 798,642 | 18/10/2019 | OWN/2019-20/C/4 | 19,600 | ||||||
10/10/2019 | OWN/2019-20/R/29 | 36,400 | 15/10/2019 | NOAPS/2019-20/P/7 | 341,900 | 21/10/2019 | FFC/2019-20/C/1 | 847,464 | ||||||
14/10/2019 | NOAPS/2019-20/R/11 | 250,000 | 30/10/2019 | FFC/2019-20/P/11 | 191,958 | 21/10/2019 | FFC/2019-20/C/2 | 86,385 | ||||||
18/10/2019 | OWN/2019-20/R/30 | 19,600 | 30/10/2019 | FFC/2019-20/P/12 | 191,852 | 22/10/2019 | NOAPS/2019-20/C/14 | 58,100 | ||||||
24/10/2019 | OWN/2019-20/R/31 | 29,200 | 30/10/2019 | FFC/2019-20/P/13 | 478,057 | |||||||||
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