Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/13 | 2,000 | 13/12/2019 | NOAPS/2019-20/P/10 | 115,800 | 07/12/2019 | OWN/2019-20/C/11 | 2,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/16 | 140,000 | 21/12/2019 | NOAPS/2019-20/P/11 | 2,083,671.14 | 12/12/2019 | NOAPS/2019-20/C/16 | 150,000 | ||||||
11/12/2019 | OWN/2019-20/R/14 | 2,000 | 13/12/2019 | OWN/2019-20/C/12 | 2,000 | |||||||||
12/12/2019 | NOAPS/2019-20/R/17 | 10,000 | 24/12/2019 | NOAPS/2019-20/C/17 | 34,200 | |||||||||
20/12/2019 | NOAPS/2019-20/R/18 | 2,083,671.14 | 24/12/2019 | OWN/2019-20/C/13 | 2,000 | |||||||||
21/12/2019 | OWN/2019-20/R/15 | 2,000 | ||||||||||||
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