Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/15 | 4,000 | 01/11/2019 | OWN/2019-20/P/33 | 1,800 | 14/11/2019 | NOAPS/2019-20/C/13 | 10,000 | ||||||
12/11/2019 | OWN/2019-20/R/16 | 1,500 | 01/11/2019 | OWN/2019-20/P/34 | 1,000 | 15/11/2019 | NOAPS/2019-20/C/14 | 266,600 | ||||||
12/11/2019 | OWN/2019-20/R/17 | 500 | 01/11/2019 | OWN/2019-20/P/35 | 1,000 | 28/11/2019 | NOAPS/2019-20/C/15 | 7,500 | ||||||
14/11/2019 | PDS/2019-20/R/5 | 10,000 | 01/11/2019 | PDS/2019-20/P/14 | 4,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/15 | 266,600 | 14/11/2019 | NOAPS/2019-20/P/14 | 10,000 | |||||||||
25/11/2019 | PDS/2019-20/R/6 | 72,463 | 15/11/2019 | NOAPS/2019-20/P/15 | 265,200 | |||||||||
28/11/2019 | NOAPS/2019-20/R/17 | 7,500 | 25/11/2019 | PDS/2019-20/P/15 | 9,875 | |||||||||
28/11/2019 | NOAPS/2019-20/R/18 | 421 | 28/11/2019 | NOAPS/2019-20/P/16 | 7,500 | |||||||||
30/11/2019 | 4THSFC/2019-20/P/6 | 7,500 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/7 | 95,235 | ||||||||||||
30/11/2019 | FFC/2019-20/P/24 | 3,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/25 | 5,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/26 | 291,769 | ||||||||||||
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