Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | HY/2019-20/R/7 | 2,000 | 08/08/2019 | HY/2019-20/P/2 | 26,000 | 14/08/2019 | NOAPS/2019-20/C/8 | 282,000 | ||||||
08/08/2019 | 4THSFC/2019-20/R/2 | 1,273,160 | 08/08/2019 | HY/2019-20/P/3 | 1,273,183.6 | 30/08/2019 | NOAPS/2019-20/C/10 | 25,700 | ||||||
13/08/2019 | NOAPS/2019-20/R/10 | 276,300 | 15/08/2019 | NOAPS/2019-20/P/8 | 256,300 | |||||||||
23/08/2019 | HY/2019-20/R/8 | 4,000 | 23/08/2019 | HY/2019-20/P/4 | 4,000 | |||||||||
26/08/2019 | HY/2019-20/R/9 | 2,000 | 26/08/2019 | HY/2019-20/P/5 | 2,000 | |||||||||
29/08/2019 | HY/2019-20/R/10 | 6,000 | 31/08/2019 | 4THSFC/2019-20/P/3 | 3,586,482 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/3 | 23,134 | ||||||||||||
31/08/2019 | 4THSFC/2019-20/R/4 | 3,586,482 | ||||||||||||
31/08/2019 | FFC/2019-20/R/2 | 50,484 | ||||||||||||
31/08/2019 | NOAPS/2019-20/R/11 | 10,434 | ||||||||||||
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