Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/10 | 28,000 | 01/10/2019 | OWN/2019-20/P/16 | 28,000 | |||||||||
07/10/2019 | NOAPS/2019-20/R/4 | 61,850 | 07/10/2019 | TSC/2019-20/P/6 | 36,000 | |||||||||
15/10/2019 | OWN/2019-20/R/11 | 200,000 | 16/10/2019 | OWN/2019-20/P/17 | 280 | |||||||||
15/10/2019 | OWN/2019-20/R/12 | 437 | 24/10/2019 | OWN/2019-20/P/18 | 50,000 | |||||||||
23/10/2019 | NOAPS/2019-20/R/5 | 62,550 | 25/10/2019 | OWN/2019-20/P/20 | 50,000 | |||||||||
23/10/2019 | PPMS/2019-20/R/1 | 28,800 | 26/10/2019 | NOAPS/2019-20/P/4 | 53,850 | |||||||||
25/10/2019 | OWN/2019-20/R/13 | 78,000 | 26/10/2019 | OWN/2019-20/P/19 | 11,200 | |||||||||
29/10/2019 | OWN/2019-20/R/14 | 100,000 | 26/10/2019 | PPMS/2019-20/P/1 | 28,800 | |||||||||
31/10/2019 | OWN/2019-20/P/21 | 30,000 | ||||||||||||
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