Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | 4THSFC/2019-20/R/5 | 227,633 | 09/12/2019 | FFC/2019-20/P/15 | 17,600 | 09/12/2019 | NOAPS/2019-20/C/11 | 240,000 | ||||||
09/12/2019 | 4THSFC/2019-20/R/6 | 650,000 | 09/12/2019 | FFC/2019-20/P/16 | 17,600 | 12/12/2019 | NOAPS/2019-20/C/12 | 300,000 | ||||||
09/12/2019 | NOAPS/2019-20/R/12 | 240,000 | 09/12/2019 | NOAPS/2019-20/P/10 | 238,200 | 18/12/2019 | NOAPS/2019-20/C/13 | 50,000 | ||||||
12/12/2019 | HY/2019-20/R/3 | 2,000 | 13/12/2019 | NOAPS/2019-20/P/11 | 245,800 | |||||||||
12/12/2019 | NOAPS/2019-20/R/13 | 282,000 | 18/12/2019 | OWN/2019-20/P/11 | 800 | |||||||||
18/12/2019 | OWN/2019-20/R/7 | 814 | 18/12/2019 | OWN/2019-20/P/12 | 6,000 | |||||||||
25/12/2019 | HY/2019-20/R/4 | 210 | 18/12/2019 | OWN/2019-20/P/13 | 1,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/14 | 291 | 18/12/2019 | OWN/2019-20/P/14 | 300 | |||||||||
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