Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/20 | 150,000 | 06/03/2020 | OWN/2019-20/P/7 | 4,000 | 12/03/2020 | NOAPS/2019-20/C/21 | 160,000 | ||||||
12/03/2020 | OWN/2019-20/R/14 | 50,335 | 06/03/2020 | OWN/2019-20/P/8 | 604 | 16/03/2020 | NOAPS/2019-20/C/22 | 23,500 | ||||||
12/03/2020 | OWN/2019-20/R/15 | 7,000 | 12/03/2020 | NOAPS/2019-20/P/16 | 136,500 | 16/03/2020 | NOAPS/2019-20/C/26 | 296,400 | ||||||
23/03/2020 | NOAPS/2019-20/R/21 | 600,000 | 24/03/2020 | NOAPS/2019-20/P/15 | 591,900 | 24/03/2020 | NOAPS/2019-20/C/25 | 600,000 | ||||||
25/03/2020 | SFC/2019-20/R/6 | 14,207 | ||||||||||||
30/03/2020 | FFC/2019-20/R/11 | 21,648 | ||||||||||||
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