Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | FFC/2019-20/R/2 | 1,761,315 | 18/08/2019 | FFC/2019-20/P/5 | 18,000 | |||||||||
18/08/2019 | OWN/2019-20/R/7 | 6,000 | 18/08/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
20/08/2019 | NOAPS/2019-20/R/5 | 478,700 | 18/08/2019 | OWN/2019-20/P/8 | 13,300 | |||||||||
31/08/2019 | OWN/2019-20/R/8 | 13,300 | 22/08/2019 | NOAPS/2019-20/P/9 | 478,700 | |||||||||
31/08/2019 | OWN/2019-20/R/9 | 191,906 | 23/08/2019 | NOAPS/2019-20/P/15 | 53,100 | |||||||||
31/08/2019 | PDS/2019-20/R/3 | 1,883 | 31/08/2019 | PDS/2019-20/P/5 | 2,400 | |||||||||
31/08/2019 | SFC/2019-20/R/3 | 2,273,160 | ||||||||||||
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