Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | NOAPS/2019-20/R/3 | 28,500 | 01/10/2019 | OWN/2019-20/P/7 | 10,000 | 05/10/2019 | NOAPS/2019-20/C/2 | 35,850 | ||||||
16/10/2019 | OWN/2019-20/R/10 | 437 | 01/10/2019 | OWN/2019-20/P/8 | 6,050 | 21/10/2019 | NOAPS/2019-20/C/3 | 27,800 | ||||||
21/10/2019 | NOAPS/2019-20/R/4 | 29,200 | 22/10/2019 | NOAPS/2019-20/P/11 | 35,850 | 21/10/2019 | PPMS/2019-20/C/2 | 24,000 | ||||||
21/10/2019 | OWN/2019-20/R/11 | 550 | 22/10/2019 | NOAPS/2019-20/P/12 | 27,700 | |||||||||
23/10/2019 | PPMS/2019-20/R/3 | 24,000 | 22/10/2019 | PPMS/2019-20/P/2 | 24,000 | |||||||||
23/10/2019 | TSC/2019-20/R/3 | 115,200 | 30/10/2019 | OWN/2019-20/P/10 | 7,200 | |||||||||
30/10/2019 | OWN/2019-20/R/12 | 288,593 | 30/10/2019 | OWN/2019-20/P/11 | 22,900 | |||||||||
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