Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/8 | 15,780 | 07/11/2019 | OWN/2019-20/P/10 | 15,780 | 04/11/2019 | NOAPS/2019-20/C/15 | 36,300 | ||||||
07/11/2019 | 4THSFC/2019-20/R/5 | 273,160 | 14/11/2019 | OWN/2019-20/P/11 | 21,500 | 10/11/2019 | 4THSFC/2019-20/C/2 | 604,598 | ||||||
07/11/2019 | FFC/2019-20/R/3 | 1,761,314 | 15/11/2019 | NOAPS/2019-20/P/8 | 287,300 | 10/11/2019 | FFC/2019-20/C/4 | 6,250,794 | ||||||
10/11/2019 | FFC/2019-20/R/5 | 740,692 | 16/11/2019 | FFC/2019-20/P/9 | 1,000,000 | 15/11/2019 | NOAPS/2019-20/C/16 | 259,000 | ||||||
14/11/2019 | NOAPS/2019-20/R/11 | 222,100 | 25/11/2019 | NOAPS/2019-20/P/9 | 28,300 | 27/11/2019 | NOAPS/2019-20/C/17 | 1,700 | ||||||
14/11/2019 | NOAPS/2019-20/R/12 | 28,300 | ||||||||||||
25/11/2019 | NOAPS/2019-20/R/13 | 30,000 | ||||||||||||
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