Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/6 | 10 | 03/07/2019 | 4THSFC/2019-20/P/8 | 9,800 | 12/07/2019 | NOAPS/2019-20/C/3 | 270,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/4 | 318,683 | 06/07/2019 | 4THSFC/2019-20/P/10 | 20,000 | |||||||||
11/07/2019 | NOAPS/2019-20/R/4 | 222,000 | 06/07/2019 | 4THSFC/2019-20/P/9 | 20,841 | |||||||||
20/07/2019 | 4THSFC/2019-20/R/5 | 300,000 | 15/07/2019 | NOAPS/2019-20/P/3 | 240,700 | |||||||||
28/07/2019 | OWN/2019-20/R/4 | 71,140 | 18/07/2019 | 4THSFC/2019-20/P/11 | 48,831 | |||||||||
20/07/2019 | FFC/2019-20/P/4 | 60,000 | ||||||||||||
22/07/2019 | 4THSFC/2019-20/P/12 | 97,000 | ||||||||||||
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