Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2019 | NOAPS/2019-20/R/4 | 3,150 | 05/07/2019 | NOAPS/2019-20/P/3 | 3,150 | 01/07/2019 | FFC/2019-20/C/1 | 60,000 | ||||||
08/07/2019 | OWN/2019-20/R/12 | 40,000 | 05/07/2019 | OWN/2019-20/P/7 | 7,700 | 10/07/2019 | FFC/2019-20/C/2 | 30,000 | ||||||
18/07/2019 | OWN/2019-20/R/13 | 7,700 | 05/07/2019 | OWN/2019-20/P/8 | 15,400 | |||||||||
18/07/2019 | OWN/2019-20/R/14 | 15,400 | 05/07/2019 | SSY/2019-20/P/3 | 6,300 | |||||||||
18/07/2019 | SSY/2019-20/R/5 | 6,300 | 10/07/2019 | FFC/2019-20/P/19 | 60,000 | |||||||||
31/07/2019 | OWN/2019-20/R/15 | 40 | 11/07/2019 | OWN/2019-20/P/9 | 40,000 | |||||||||
20/07/2019 | OWN/2019-20/P/10 | 7,700 | ||||||||||||
20/07/2019 | OWN/2019-20/P/11 | 15,050 | ||||||||||||
20/07/2019 | SSY/2019-20/P/4 | 6,300 | ||||||||||||
28/07/2019 | FFC/2019-20/P/20 | 30,000 | ||||||||||||
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