Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | 4THSFC/2019-20/R/5 | 25,974 | 15/09/2019 | NOAPS/2019-20/P/6 | 277,100 | 15/09/2019 | NOAPS/2019-20/C/6 | 294,500 | ||||||
05/09/2019 | OWN/2019-20/R/4 | 313 | 17/09/2019 | 4THSFC/2019-20/P/2 | 18 | 18/09/2019 | 4THSFC/2019-20/C/2 | 3,126,768 | ||||||
05/09/2019 | PDS/2019-20/R/4 | 597 | 30/09/2019 | PDS/2019-20/P/13 | 15,000 | 30/09/2019 | PDS/2019-20/C/7 | 42,800 | ||||||
15/09/2019 | NOAPS/2019-20/R/7 | 294,500 | 30/09/2019 | PDS/2019-20/P/14 | 24,164 | 30/09/2019 | PDS/2019-20/C/8 | 38,300 | ||||||
24/09/2019 | PDS/2019-20/R/5 | 118,120 | 30/09/2019 | PDS/2019-20/P/21 | 11,149 | 30/09/2019 | PDS/2019-20/C/9 | 24,000 | ||||||
30/09/2019 | FFC/2019-20/R/5 | 42,068 | ||||||||||||
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