Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | FFC/2019-20/R/3 | 6,880 | 03/11/2019 | NOAPS/2019-20/P/10 | 41,650 | 03/11/2019 | OWN/2019-20/C/4 | 50,400 | ||||||
03/11/2019 | NOAPS/2019-20/R/6 | 56,000 | 03/11/2019 | NOAPS/2019-20/P/7 | 7,350 | 03/11/2019 | OWN/2019-20/C/5 | 7,200 | ||||||
03/11/2019 | NOAPS/2019-20/R/8 | 9,202 | 03/11/2019 | NOAPS/2019-20/P/8 | 98,000 | 03/11/2019 | OWN/2019-20/C/6 | 12,000 | ||||||
03/11/2019 | NOAPS/2019-20/R/9 | 23,800 | 03/11/2019 | NOAPS/2019-20/P/9 | 95,550 | 03/11/2019 | OWN/2019-20/C/7 | 30,000 | ||||||
03/11/2019 | OWN/2019-20/R/10 | 3,263 | 03/11/2019 | OWN/2019-20/P/16 | 50,400 | 03/11/2019 | OWN/2019-20/C/9 | 95,000 | ||||||
03/11/2019 | OWN/2019-20/R/11 | 50,000 | 03/11/2019 | OWN/2019-20/P/17 | 7,200 | |||||||||
03/11/2019 | OWN/2019-20/R/7 | 1,896 | 03/11/2019 | OWN/2019-20/P/18 | 12,000 | |||||||||
03/11/2019 | OWN/2019-20/R/8 | 30,000 | 03/11/2019 | OWN/2019-20/P/20 | 25,000 | |||||||||
03/11/2019 | OWN/2019-20/R/9 | 34,800 | 03/11/2019 | OWN/2019-20/P/21 | 20,000 | |||||||||
05/11/2019 | NOAPS/2019-20/R/7 | 249,900 | 03/11/2019 | OWN/2019-20/P/22 | 51,566 | |||||||||
03/11/2019 | OWN/2019-20/P/23 | 30,000 | ||||||||||||
03/11/2019 | OWN/2019-20/P/24 | 95,000 | ||||||||||||
03/11/2019 | OWN/2019-20/P/25 | 8,400 | ||||||||||||
05/11/2019 | OWN/2019-20/P/19 | 30,000 | ||||||||||||
08/11/2019 | OWN/2019-20/P/26 | 59,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/27 | 15,000 | ||||||||||||
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