Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | NOAPS/2019-20/R/5 | 200,000 | 12/06/2019 | NOAPS/2019-20/P/3 | 133,500 | 04/06/2019 | NOAPS/2019-20/C/3 | 19,400 | ||||||
13/06/2019 | OWN/2019-20/R/3 | 200 | 16/06/2019 | 4THSFC/2019-20/P/1 | 100,000 | 11/06/2019 | NOAPS/2019-20/C/4 | 170,000 | ||||||
18/06/2019 | OWN/2019-20/R/4 | 33,060 | 18/06/2019 | FFC/2019-20/P/5 | 5,000 | |||||||||
20/06/2019 | OWN/2019-20/R/5 | 1,300 | 18/06/2019 | OWN/2019-20/P/2 | 33,060 | |||||||||
21/06/2019 | OWN/2019-20/R/6 | 4,850 | 18/06/2019 | SFC/2019-20/P/1 | 33,060 | |||||||||
28/06/2019 | OWN/2019-20/R/7 | 20,900 | 18/06/2019 | SFC/2019-20/P/2 | 77,900 | |||||||||
29/06/2019 | OWN/2019-20/R/8 | 1,500 | 21/06/2019 | OWN/2019-20/P/3 | 600 | |||||||||
29/06/2019 | OWN/2019-20/P/4 | 4,580 | ||||||||||||
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