Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2019 | NOAPS/2019-20/R/6 | 25,250 | 03/07/2019 | NDPS/2019-20/P/1 | 9,500 | 02/07/2019 | NDPS/2019-20/C/1 | 9,500 | ||||||
22/07/2019 | NOAPS/2019-20/R/7 | 24,850 | 03/07/2019 | NOAPS/2019-20/P/2 | 14,350 | 02/07/2019 | NOAPS/2019-20/C/2 | 14,350 | ||||||
03/07/2019 | NWPS/2019-20/P/1 | 1,750 | 02/07/2019 | NWPS/2019-20/C/1 | 1,750 | |||||||||
03/07/2019 | SSP/2019-20/P/1 | 10,500 | 02/07/2019 | SSP/2019-20/C/1 | 10,500 | |||||||||
03/07/2019 | SSY/2019-20/P/1 | 9,800 | 02/07/2019 | SSY/2019-20/C/1 | 9,800 | |||||||||
05/07/2019 | FFC/2019-20/P/1 | 160,000 | 06/07/2019 | FFC/2019-20/C/1 | 544,000 | |||||||||
06/07/2019 | FFC/2019-20/P/2 | 544,000 | 08/07/2019 | FFC/2019-20/C/2 | 230,000 | |||||||||
09/07/2019 | FFC/2019-20/P/3 | 230,000 | 12/07/2019 | FFC/2019-20/C/3 | 105,000 | |||||||||
12/07/2019 | FFC/2019-20/P/4 | 105,000 | ||||||||||||
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