Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/36 | 8,800 | 02/11/2019 | OWN/2019-20/P/32 | 2,200 | 11/11/2019 | NOAPS/2019-20/C/14 | 47,600 | ||||||
09/11/2019 | OWN/2019-20/R/37 | 2,500 | 09/11/2019 | OWN/2019-20/P/33 | 2,200 | 15/11/2019 | NOAPS/2019-20/C/12 | 300,000 | ||||||
14/11/2019 | NOAPS/2019-20/R/14 | 216,800 | 15/11/2019 | NOAPS/2019-20/P/8 | 210,200 | 26/11/2019 | NOAPS/2019-20/C/15 | 49,800 | ||||||
16/11/2019 | OWN/2019-20/R/38 | 5,800 | 16/11/2019 | OWN/2019-20/P/34 | 2,200 | 27/11/2019 | FFC/2019-20/C/1 | 204,807 | ||||||
23/11/2019 | OWN/2019-20/R/39 | 5,100 | 23/11/2019 | OWN/2019-20/P/35 | 2,200 | 27/11/2019 | NOAPS/2019-20/C/13 | 23,710 | ||||||
25/11/2019 | 4THSFC/2019-20/R/6 | 227,633 | 27/11/2019 | FFC/2019-20/P/9 | 23,710 | 30/11/2019 | NOAPS/2019-20/C/16 | 40,000 | ||||||
27/11/2019 | FFC/2019-20/R/6 | 3,843,569 | 27/11/2019 | NOAPS/2019-20/P/9 | 2,352,097 | |||||||||
30/11/2019 | OWN/2019-20/R/40 | 7,000 | 30/11/2019 | OWN/2019-20/P/36 | 2,200 | |||||||||
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