Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | NOAPS/2019-20/R/11 | 25,068 | 12/09/2019 | SFC/2019-20/P/1 | 29.5 | 13/09/2019 | NOAPS/2019-20/C/8 | 240,000 | ||||||
11/09/2019 | NOAPS/2019-20/R/12 | 235,300 | 13/09/2019 | NOAPS/2019-20/P/7 | 220,600 | |||||||||
12/09/2019 | SFC/2019-20/R/4 | 557,018.64 | 13/09/2019 | SFC/2019-20/P/2 | 283,858 | |||||||||
13/09/2019 | FFC/2019-20/R/2 | 11,917 | 17/09/2019 | SFC/2019-20/P/3 | 190,530 | |||||||||
13/09/2019 | FFC/2019-20/R/3 | 611,021 | 20/09/2019 | HY/2019-20/P/9 | 29,000 | |||||||||
19/09/2019 | SFC/2019-20/R/5 | 10,000 | ||||||||||||
20/09/2019 | HY/2019-20/R/3 | 31,000 | ||||||||||||
20/09/2019 | OWN/2019-20/R/5 | 29,000 | ||||||||||||
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