Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/21 | 11,800 | 03/08/2019 | OWN/2019-20/P/18 | 2,200 | 03/08/2019 | OWN/2019-20/C/10 | 20,000 | ||||||
10/08/2019 | OWN/2019-20/R/22 | 9,500 | 10/08/2019 | OWN/2019-20/P/19 | 2,200 | 14/08/2019 | NOAPS/2019-20/C/5 | 216,000 | ||||||
12/08/2019 | NOAPS/2019-20/R/8 | 215,800 | 14/08/2019 | NOAPS/2019-20/P/5 | 193,300 | 14/08/2019 | OWN/2019-20/C/11 | 10,000 | ||||||
17/08/2019 | OWN/2019-20/R/23 | 7,000 | 17/08/2019 | OWN/2019-20/P/20 | 2,200 | 31/08/2019 | OWN/2019-20/C/12 | 10,000 | ||||||
24/08/2019 | OWN/2019-20/R/24 | 9,800 | 24/08/2019 | OWN/2019-20/P/21 | 2,200 | |||||||||
26/08/2019 | NOAPS/2019-20/R/9 | 784,032 | 31/08/2019 | OWN/2019-20/P/22 | 2,200 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/3 | 12,285 | ||||||||||||
31/08/2019 | FFC/2019-20/R/5 | 9,515 | ||||||||||||
31/08/2019 | NOAPS/2019-20/R/10 | 9,902 | ||||||||||||
31/08/2019 | OWN/2019-20/R/25 | 9,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/26 | 2,657 | ||||||||||||
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