Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/27 | 6,400 | 05/09/2019 | FFC/2019-20/P/8 | 17,200 | 10/09/2019 | NOAPS/2019-20/C/6 | 22,700 | ||||||
11/09/2019 | NOAPS/2019-20/R/11 | 209,600 | 07/09/2019 | OWN/2019-20/P/23 | 11,800 | 13/09/2019 | NOAPS/2019-20/C/7 | 230,000 | ||||||
14/09/2019 | OWN/2019-20/R/28 | 4,800 | 13/09/2019 | NOAPS/2019-20/P/6 | 193,300 | 30/09/2019 | OWN/2019-20/C/13 | 17,977.38 | ||||||
21/09/2019 | OWN/2019-20/R/29 | 8,300 | 14/09/2019 | OWN/2019-20/P/24 | 2,200 | |||||||||
28/09/2019 | OWN/2019-20/R/30 | 7,200 | 21/09/2019 | OWN/2019-20/P/25 | 2,200 | |||||||||
30/09/2019 | NOAPS/2019-20/R/12 | 158 | 28/09/2019 | OWN/2019-20/P/26 | 2,200 | |||||||||
30/09/2019 | OWN/2019-20/R/31 | 2,014 | 30/09/2019 | OWN/2019-20/P/27 | 25,030 | |||||||||
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