Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/12 | 110,000 | 01/10/2019 | OWN/2019-20/P/12 | 115,000 | |||||||||
10/10/2019 | OWN/2019-20/R/17 | 5,600 | 10/10/2019 | OWN/2019-20/P/13 | 110,000 | |||||||||
16/10/2019 | FFC/2019-20/R/5 | 4,340 | 10/10/2019 | OWN/2019-20/P/15 | 16,000 | |||||||||
21/10/2019 | NOAPS/2019-20/R/12 | 27,600 | 12/10/2019 | TSC/2019-20/P/4 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/R/14 | 300,000 | 15/10/2019 | FFC/2019-20/P/16 | 35,258 | |||||||||
25/10/2019 | OWN/2019-20/P/14 | 300,000 | ||||||||||||
30/10/2019 | TSC/2019-20/P/5 | 36,000 | ||||||||||||
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