Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | CESS/2019-20/R/2 | 254 | 03/07/2019 | FFC/2019-20/P/5 | 8,000 | 03/07/2019 | HY/2019-20/C/1 | 20,000 | ||||||
01/07/2019 | NOAPS/2019-20/R/4 | 340 | 03/07/2019 | FFC/2019-20/P/6 | 4,000 | 11/07/2019 | NOAPS/2019-20/C/3 | 84,300 | ||||||
01/07/2019 | TSC/2019-20/R/2 | 3 | 03/07/2019 | HY/2019-20/P/1 | 2,000 | 16/07/2019 | NOAPS/2019-20/C/4 | 345,000 | ||||||
03/07/2019 | HY/2019-20/R/2 | 19,994.1 | 03/07/2019 | HY/2019-20/P/2 | 2,000 | |||||||||
04/07/2019 | HY/2019-20/R/3 | 29 | 03/07/2019 | HY/2019-20/P/3 | 2,000 | |||||||||
08/07/2019 | OWN/2019-20/R/3 | 5 | 03/07/2019 | HY/2019-20/P/4 | 2,000 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 273,160 | 03/07/2019 | HY/2019-20/P/5 | 2,000 | |||||||||
11/07/2019 | NOAPS/2019-20/R/5 | 285,000 | 03/07/2019 | HY/2019-20/P/6 | 2,000 | |||||||||
03/07/2019 | HY/2019-20/P/7 | 2,000 | ||||||||||||
05/07/2019 | HY/2019-20/P/10 | 2,000 | ||||||||||||
05/07/2019 | HY/2019-20/P/11 | 2,000 | ||||||||||||
05/07/2019 | HY/2019-20/P/8 | 2,000 | ||||||||||||
05/07/2019 | HY/2019-20/P/9 | 2,000 | ||||||||||||
16/07/2019 | NOAPS/2019-20/P/3 | 323,400 | ||||||||||||
18/07/2019 | NOAPS/2019-20/P/4 | 88.5 | ||||||||||||
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