Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/2 | 20,500 | 09/05/2019 | OWN/2019-20/P/5 | 18,000 | 08/05/2019 | OWN/2019-20/C/2 | 18,000 | ||||||
05/05/2019 | NOAPS/2019-20/R/4 | 51 | 18/05/2019 | OWN/2019-20/P/6 | 5,000 | 16/05/2019 | OWN/2019-20/C/3 | 5,000 | ||||||
14/05/2019 | NOAPS/2019-20/R/5 | 14,350 | 20/05/2019 | NOAPS/2019-20/P/3 | 14,000 | 17/05/2019 | NOAPS/2019-20/C/1 | 14,000 | ||||||
20/05/2019 | NOAPS/2019-20/R/6 | 14,000 | 20/05/2019 | NOAPS/2019-20/P/4 | 14,000 | 20/05/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
28/05/2019 | FFC/2019-20/R/2 | 442,457 | 21/05/2019 | FFC/2019-20/P/2 | 10,000 | 29/05/2019 | FFC/2019-20/C/3 | 17,000 | ||||||
31/05/2019 | NOAPS/2019-20/R/7 | 14,000 | 29/05/2019 | FFC/2019-20/P/3 | 17,000 | |||||||||
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