Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/16 | 277,000 | 15/03/2020 | NOAPS/2019-20/P/12 | 273,900 | 13/03/2020 | NOAPS/2019-20/C/23 | 320,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/17 | 1,100,800 | 23/03/2020 | NOAPS/2019-20/P/13 | 1,083,300 | 23/03/2020 | NOAPS/2019-20/C/24 | 1,100,000 | ||||||
29/03/2020 | OWN/2019-20/R/11 | 15,780 | 29/03/2020 | OWN/2019-20/P/13 | 15,780 | 29/03/2020 | OWN/2019-20/C/6 | 137,500 | ||||||
29/03/2020 | OWN/2019-20/R/12 | 1,043 | 29/03/2020 | OWN/2019-20/P/14 | 20,160 | |||||||||
29/03/2020 | OWN/2019-20/R/13 | 169,240 | 29/03/2020 | OWN/2019-20/P/15 | 2,000 | |||||||||
30/03/2020 | 4THSFC/2019-20/R/4 | 190,000 | 29/03/2020 | OWN/2019-20/P/16 | 20,160 | |||||||||
29/03/2020 | OWN/2019-20/P/17 | 2,000 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/4 | 196,926 | ||||||||||||
30/03/2020 | FFC/2019-20/P/26 | 200,000 | ||||||||||||
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