Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/7 | 1,189 | 01/10/2019 | OWN/2019-20/P/12 | 3,120 | 03/10/2019 | NOAPS/2019-20/C/7 | 273,400 | 15/10/2019 | NOAPS/2019-20/J/1 | 15,200 | |||
02/10/2019 | 4THSFC/2019-20/R/1 | 26,911 | 03/10/2019 | 4THSFC/2019-20/P/4 | 146,064 | 03/10/2019 | NOAPS/2019-20/C/8 | 20,000 | ||||||
02/10/2019 | NOAPS/2019-20/R/6 | 273,400 | 03/10/2019 | OWN/2019-20/P/13 | 13,200 | 14/10/2019 | NOAPS/2019-20/C/9 | 273,400 | ||||||
03/10/2019 | 4THSFC/2019-20/R/2 | 273,160 | 03/10/2019 | OWN/2019-20/P/14 | 10,520 | |||||||||
03/10/2019 | NOAPS/2019-20/R/7 | 6,561 | 03/10/2019 | OWN/2019-20/P/15 | 3,500 | |||||||||
03/10/2019 | OWN/2019-20/R/11 | 3,120 | 03/10/2019 | OWN/2019-20/P/16 | 5,600 | |||||||||
03/10/2019 | OWN/2019-20/R/8 | 8,780 | 03/10/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
10/10/2019 | 4THSFC/2019-20/R/3 | 27,224 | 03/10/2019 | OWN/2019-20/P/18 | 48,000 | |||||||||
10/10/2019 | NOAPS/2019-20/R/11 | 9,295 | 10/10/2019 | 4THSFC/2019-20/P/5 | 168,876 | |||||||||
14/10/2019 | NOAPS/2019-20/R/8 | 273,400 | 15/10/2019 | NOAPS/2019-20/P/6 | 293,400 | |||||||||
31/10/2019 | OWN/2019-20/R/9 | 48,000 | 18/10/2019 | NOAPS/2019-20/P/7 | 273,400 | |||||||||
31/10/2019 | OWN/2019-20/P/19 | 190 | ||||||||||||
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