Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | HY/2019-20/R/17 | 18,000 | 04/03/2020 | 4THSFC/2019-20/P/9 | 68,344.72 | 07/03/2020 | NOAPS/2019-20/C/17 | 18,000 | ||||||
04/03/2020 | OWN/2019-20/R/11 | 50,340 | 04/03/2020 | HY/2019-20/P/11 | 10,000 | 07/03/2020 | OWN/2019-20/C/2 | 30,510 | ||||||
06/03/2020 | 4THSFC/2019-20/R/19 | 4,000 | 07/03/2020 | NOAPS/2019-20/P/16 | 18,000 | 12/03/2020 | NOAPS/2019-20/C/20 | 170,000 | ||||||
07/03/2020 | NOAPS/2019-20/R/18 | 18,000 | 07/03/2020 | OWN/2019-20/P/6 | 30,510 | 23/03/2020 | NOAPS/2019-20/C/21 | 300,000 | ||||||
07/03/2020 | OWN/2019-20/R/12 | 249 | 09/03/2020 | HY/2019-20/P/12 | 2,000 | 25/03/2020 | NOAPS/2019-20/C/22 | 384,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/19 | 171,900 | 12/03/2020 | NOAPS/2019-20/P/17 | 171,200 | 27/03/2020 | NOAPS/2019-20/C/23 | 990 | ||||||
12/03/2020 | NOAPS/2019-20/R/20 | 100 | 20/03/2020 | NOAPS/2019-20/P/18 | 28 | |||||||||
20/03/2020 | NOAPS/2019-20/R/21 | 103 | 23/03/2020 | NOAPS/2019-20/P/15 | 162,900 | |||||||||
23/03/2020 | NOAPS/2019-20/R/22 | 475,200 | 25/03/2020 | NOAPS/2019-20/P/19 | 683,600 | |||||||||
25/03/2020 | NOAPS/2019-20/R/23 | 212,400 | 31/03/2020 | NOAPS/2019-20/P/20 | 934 | |||||||||
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