Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | NOAPS/2019-20/R/19 | 600,000 | 05/02/2020 | OWN/2019-20/P/34 | 265,000 | 15/02/2020 | NOAPS/2019-20/C/23 | 621,300 | ||||||
14/02/2020 | OWN/2019-20/R/27 | 2,000 | 07/02/2020 | OWN/2019-20/P/35 | 390,935 | 20/02/2020 | NOAPS/2019-20/C/24 | 12,400 | ||||||
24/02/2020 | OWN/2019-20/R/28 | 83,400 | 07/02/2020 | SFC/2019-20/P/10 | 23.6 | |||||||||
07/02/2020 | SFC/2019-20/P/9 | 439,761 | ||||||||||||
10/02/2020 | FFC/2019-20/P/17 | 91,833 | ||||||||||||
10/02/2020 | FFC/2019-20/P/18 | 335,278 | ||||||||||||
11/02/2020 | FFC/2019-20/P/19 | 4,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/20 | 97,002 | ||||||||||||
13/02/2020 | OWN/2019-20/P/36 | 201,163 | ||||||||||||
14/02/2020 | FFC/2019-20/P/21 | 30,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/17 | 608,900 | ||||||||||||
24/02/2020 | SFC/2019-20/P/11 | 83,400 | ||||||||||||
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