Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | BKBK/2019-20/R/15 | 11,128 | 01/02/2020 | FDR/2019-20/P/15 | 405,000 | 12/02/2020 | NOAPS/2019-20/C/5 | 2,000,000 | ||||||
06/02/2020 | HTADASA/2019-20/R/3 | 175 | 03/02/2020 | FDR/2019-20/P/16 | 600,000 | |||||||||
06/02/2020 | NRLM/2019-20/R/2 | 4,751 | 03/02/2020 | FDR/2019-20/P/17 | 450,000 | |||||||||
06/02/2020 | OWN/2019-20/R/29 | 85,594 | 03/02/2020 | FDR/2019-20/P/18 | 150,000 | |||||||||
06/02/2020 | SFC/2019-20/R/2 | 2,559,788 | 10/02/2020 | SSAOC/2019-20/P/18 | 900,000 | |||||||||
07/02/2020 | NOAPS/2019-20/R/29 | 2,708,100 | 11/02/2020 | SFC/2019-20/P/20 | 200,000 | |||||||||
10/02/2020 | SSAOC/2019-20/R/17 | 900,000 | 11/02/2020 | SFC/2019-20/P/21 | 200,000 | |||||||||
12/02/2020 | SSAOC/2019-20/R/18 | 70,469 | 12/02/2020 | FDR/2019-20/P/19 | 450,000 | |||||||||
15/02/2020 | SSAOC/2019-20/R/19 | 48,806 | 12/02/2020 | FDR/2019-20/P/20 | 8,000 | |||||||||
24/02/2020 | IAY/2019-20/R/3 | 20,000 | 12/02/2020 | NOAPS/2019-20/P/29 | 4,588,600 | |||||||||
12/02/2020 | SSAOC/2019-20/P/19 | 70,469 | ||||||||||||
15/02/2020 | SSAOC/2019-20/P/20 | 48,806 | ||||||||||||
24/02/2020 | IAY/2019-20/P/13 | 109,433 | ||||||||||||
25/02/2020 | SFC/2019-20/P/22 | 250,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/16 | 17,600 | ||||||||||||
26/02/2020 | SFC/2019-20/P/23 | 200,000 | ||||||||||||
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