Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/6 | 9,160 | 04/11/2019 | OWN/2019-20/P/6 | 35,350 | 04/11/2019 | OWN/2019-20/C/3 | 14,000 | ||||||
10/11/2019 | 4THSFC/2019-20/R/3 | 9,292 | 13/11/2019 | OWN/2019-20/P/7 | 41,460 | 13/11/2019 | OWN/2019-20/C/4 | 41,300 | ||||||
10/11/2019 | FFC/2019-20/R/3 | 53,165 | 15/11/2019 | NOAPS/2019-20/P/8 | 275,300 | 15/11/2019 | NOAPS/2019-20/C/15 | 300,000 | ||||||
10/11/2019 | FFC/2019-20/R/4 | 1,761,314 | 19/11/2019 | FFC/2019-20/P/4 | 600,000 | 21/11/2019 | NOAPS/2019-20/C/16 | 23,300 | ||||||
15/11/2019 | NOAPS/2019-20/R/14 | 268,500 | 27/11/2019 | 4THSFC/2019-20/P/3 | 189,803 | 29/11/2019 | NOAPS/2019-20/C/17 | 4,400 | ||||||
20/11/2019 | FFC/2019-20/R/5 | 600,000 | 27/11/2019 | FFC/2019-20/P/5 | 600,000 | |||||||||
29/11/2019 | 4THSFC/2019-20/R/4 | 273,160 | 27/11/2019 | FFC/2019-20/P/6 | 189,800 | |||||||||
28/11/2019 | FFC/2019-20/P/7 | 164,940 | ||||||||||||
28/11/2019 | FFC/2019-20/P/8 | 194,141 | ||||||||||||
28/11/2019 | FFC/2019-20/P/9 | 189,756 | ||||||||||||
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