Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | OWN/2019-20/R/2 | 17,280 | 03/08/2019 | FFC/2019-20/P/19 | 18,000 | 15/08/2019 | NOAPS/2019-20/C/5 | 170,000 | ||||||
13/08/2019 | OWN/2019-20/R/3 | 15,780 | 03/08/2019 | FFC/2019-20/P/20 | 5,640 | 26/08/2019 | FFC/2019-20/C/2 | 12,000 | ||||||
13/08/2019 | OWN/2019-20/R/4 | 1,119 | 15/08/2019 | NOAPS/2019-20/P/7 | 163,200 | 30/08/2019 | NOAPS/2019-20/C/9 | 22,000 | ||||||
14/08/2019 | NOAPS/2019-20/R/6 | 170,000 | 22/08/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
22/08/2019 | OWN/2019-20/R/1 | 13,000 | 22/08/2019 | OWN/2019-20/P/3 | 4,000 | |||||||||
26/08/2019 | FFC/2019-20/R/3 | 784,032 | 22/08/2019 | OWN/2019-20/P/4 | 1,800 | |||||||||
23/08/2019 | FFC/2019-20/P/21 | 9,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/22 | 10,600 | ||||||||||||
26/08/2019 | 4THSFC/2019-20/P/7 | 250,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/23 | 11,760 | ||||||||||||
26/08/2019 | FFC/2019-20/P/24 | 240 | ||||||||||||
27/08/2019 | FFC/2019-20/P/25 | 6,000 | ||||||||||||
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