Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | NOAPS/2019-20/R/4 | 233,200 | 12/06/2019 | NOAPS/2019-20/P/4 | 227,500 | 12/06/2019 | NOAPS/2019-20/C/5 | 232,700 | ||||||
17/06/2019 | PDS/2019-20/R/5 | 91,052 | 17/06/2019 | PDS/2019-20/P/6 | 28,252 | 18/06/2019 | FFC/2019-20/C/5 | 1,600 | ||||||
25/06/2019 | FFC/2019-20/R/1 | 20,766 | 18/06/2019 | FFC/2019-20/P/6 | 1,600 | 21/06/2019 | FFC/2019-20/C/6 | 19,600 | ||||||
28/06/2019 | PDS/2019-20/R/6 | 262 | 21/06/2019 | FFC/2019-20/P/7 | 19,600 | 25/06/2019 | FFC/2019-20/C/7 | 131,985 | ||||||
28/06/2019 | SFC/2019-20/R/1 | 8,266 | 25/06/2019 | FFC/2019-20/P/8 | 131,985 | 25/06/2019 | SFC/2019-20/C/4 | 183,986 | ||||||
29/06/2019 | NOAPS/2019-20/R/5 | 667 | 28/06/2019 | SFC/2019-20/P/4 | 183,986 | 28/06/2019 | SFC/2019-20/C/5 | 150,000 | ||||||
28/06/2019 | SFC/2019-20/P/5 | 136,658 | ||||||||||||
28/06/2019 | SFC/2019-20/P/6 | 13,342 | ||||||||||||
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