Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | NOAPS/2019-20/R/9 | 280,000 | 13/09/2019 | NOAPS/2019-20/P/4 | 259,900 | 13/09/2019 | NOAPS/2019-20/C/3 | 280,000 | ||||||
25/09/2019 | 4THSFC/2019-20/R/3 | 6,716 | 17/09/2019 | 4THSFC/2019-20/P/2 | 6,000 | 17/09/2019 | 4THSFC/2019-20/C/1 | 6,000 | ||||||
25/09/2019 | FFC/2019-20/R/3 | 1,792 | 17/09/2019 | OWN/2019-20/P/1 | 6,000 | 17/09/2019 | OWN/2019-20/C/1 | 6,000 | ||||||
25/09/2019 | OWN/2019-20/R/3 | 43,000 | 17/09/2019 | SFC/2019-20/P/2 | 6,000 | 17/09/2019 | SFC/2019-20/C/2 | 6,000 | ||||||
25/09/2019 | 4THSFC/2019-20/P/3 | 43,000 | 24/09/2019 | NOAPS/2019-20/C/4 | 27,300 | |||||||||
25/09/2019 | OWN/2019-20/P/2 | 43,000 | 25/09/2019 | 4THSFC/2019-20/C/2 | 43,000 | |||||||||
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