Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/26 | 150,000 | 08/10/2019 | OWN/2019-20/P/27 | 49,000 | |||||||||
10/10/2019 | NOAPS/2019-20/R/6 | 4,900 | 08/10/2019 | OWN/2019-20/P/29 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/27 | 1,127 | 10/10/2019 | OWN/2019-20/P/28 | 15,600 | |||||||||
12/10/2019 | OWN/2019-20/R/28 | 2,400 | 15/10/2019 | OWN/2019-20/P/30 | 10,200 | |||||||||
12/10/2019 | OWN/2019-20/R/29 | 2,800 | 16/10/2019 | OWN/2019-20/P/31 | 9,510 | |||||||||
15/10/2019 | OWN/2019-20/R/30 | 36,000 | 17/10/2019 | OWN/2019-20/P/32 | 10,800 | |||||||||
20/10/2019 | OWN/2019-20/R/31 | 110,000 | 20/10/2019 | OWN/2019-20/P/33 | 14,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/8 | 1,050 | 21/10/2019 | OWN/2019-20/P/34 | 12,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/9 | 15,400 | 21/10/2019 | OWN/2019-20/P/35 | 8,000 | |||||||||
27/10/2019 | NOAPS/2019-20/R/7 | 33,600 | 22/10/2019 | NOAPS/2019-20/P/8 | 4,200 | |||||||||
30/10/2019 | OWN/2019-20/R/32 | 6,900 | 23/10/2019 | FFC/2019-20/P/24 | 57,210 | |||||||||
25/10/2019 | NOAPS/2019-20/P/9 | 1,400 | ||||||||||||
26/10/2019 | OWN/2019-20/P/36 | 9,300 | ||||||||||||
26/10/2019 | OWN/2019-20/P/37 | 1,800 | ||||||||||||
27/10/2019 | OWN/2019-20/P/38 | 25,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/39 | 23,000 | ||||||||||||
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