Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | NOAPS/2019-20/R/4 | 500,000 | 11/06/2019 | FFC/2019-20/P/4 | 7,000 | 04/06/2019 | NOAPS/2019-20/C/8 | 100,000 | ||||||
11/06/2019 | OWN/2019-20/R/10 | 51,400 | 11/06/2019 | OWN/2019-20/P/8 | 220,427 | 11/06/2019 | NOAPS/2019-20/C/3 | 400,000 | ||||||
25/06/2019 | 4THSFC/2019-20/R/1 | 12,649 | 12/06/2019 | NOAPS/2019-20/P/3 | 341,700 | 24/06/2019 | NOAPS/2019-20/C/9 | 58,300 | ||||||
25/06/2019 | FFC/2019-20/R/2 | 755 | 13/06/2019 | FFC/2019-20/P/5 | 6,000 | 29/06/2019 | OWN/2019-20/C/2 | 7,500 | ||||||
25/06/2019 | IAY/2019-20/R/1 | 3,044 | 19/06/2019 | FFC/2019-20/P/6 | 172,745 | |||||||||
25/06/2019 | OWN/2019-20/R/11 | 73,000 | 27/06/2019 | OWN/2019-20/P/9 | 1,300 | |||||||||
27/06/2019 | OWN/2019-20/R/12 | 8,800 | 28/06/2019 | FFC/2019-20/P/7 | 46,640 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 16,789 | ||||||||||||
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