Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/8 | 158,000 | 08/12/2019 | OWN/2019-20/P/8 | 580 | |||||||||
09/12/2019 | FFC/2019-20/R/2 | 548,283 | 11/12/2019 | TSC/2019-20/P/1 | 36,000 | |||||||||
10/12/2019 | OWN/2019-20/R/9 | 28,000 | 12/12/2019 | TSC/2019-20/P/2 | 48,000 | |||||||||
23/12/2019 | OWN/2019-20/R/10 | 11,500 | 15/12/2019 | TSC/2019-20/P/3 | 36,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/6 | 21,000 | 20/12/2019 | GPMKHA/2019-20/P/5 | 3,950 | |||||||||
28/12/2019 | NOAPS/2019-20/R/7 | 20,000 | 20/12/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
31/12/2019 | NOAPS/2019-20/P/3 | 79,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/10 | 3,400 | ||||||||||||
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