Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/7 | 35,780 | 06/12/2019 | 4THSFC/2019-20/P/6 | 35,780 | 15/12/2019 | NOAPS/2019-20/C/19 | 277,000 | ||||||
06/12/2019 | OWN/2019-20/R/8 | 173 | 06/12/2019 | 4THSFC/2019-20/P/9 | 375,000 | 30/12/2019 | NOAPS/2019-20/C/21 | 14,600 | ||||||
12/12/2019 | 4THSFC/2019-20/R/13 | 6,000 | 11/12/2019 | 4THSFC/2019-20/P/7 | 68,662 | |||||||||
14/12/2019 | NOAPS/2019-20/R/16 | 238,900 | 16/12/2019 | NOAPS/2019-20/P/12 | 262,400 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/14 | 10,129 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/17 | 184 | ||||||||||||
|