Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | HY/2019-20/R/8 | 7,000 | 01/11/2019 | HY/2019-20/P/8 | 7,000 | 01/11/2019 | OWN/2019-20/C/7 | 14,500 | ||||||
01/11/2019 | OWN/2019-20/R/10 | 7,000 | 07/11/2019 | SFC/2019-20/P/8 | 2,000 | 11/11/2019 | OWN/2019-20/C/9 | 1,310 | ||||||
07/11/2019 | OWN/2019-20/R/11 | 1,310 | 11/11/2019 | SFC/2019-20/P/9 | 1,310 | 14/11/2019 | NOAPS/2019-20/C/14 | 150,000 | ||||||
11/11/2019 | SFC/2019-20/R/9 | 1,310 | 15/11/2019 | NOAPS/2019-20/P/9 | 126,400 | 16/11/2019 | FFC/2019-20/C/1 | 2,083,671.14 | ||||||
14/11/2019 | NOAPS/2019-20/R/14 | 150,000 | 21/11/2019 | SFC/2019-20/P/10 | 2,000 | 25/11/2019 | NOAPS/2019-20/C/15 | 23,600 | ||||||
25/11/2019 | NOAPS/2019-20/R/15 | 1,467,762 | 23/11/2019 | HY/2019-20/P/9 | 2,000 | 26/11/2019 | OWN/2019-20/C/10 | 4,700 | ||||||
26/11/2019 | OWN/2019-20/R/12 | 4,700 | ||||||||||||
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