Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | NOAPS/2019-20/R/10 | 150,000 | 11/09/2019 | SFC/2019-20/P/5 | 37,506 | 12/09/2019 | NOAPS/2019-20/C/10 | 150,000 | ||||||
23/09/2019 | OWN/2019-20/R/2 | 33,000 | 11/09/2019 | SFC/2019-20/P/6 | 4,000 | 16/09/2019 | OWN/2019-20/C/8 | 5,000 | ||||||
23/09/2019 | OWN/2019-20/R/3 | 1,390 | 13/09/2019 | NOAPS/2019-20/P/7 | 126,300 | 24/09/2019 | NOAPS/2019-20/C/11 | 24,000 | ||||||
28/09/2019 | SFC/2019-20/R/5 | 2,429 | 16/09/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
28/09/2019 | SFC/2019-20/R/6 | 5,181 | ||||||||||||
30/09/2019 | OWN/2019-20/R/4 | 2,780 | ||||||||||||
30/09/2019 | OWN/2019-20/R/5 | 231 | ||||||||||||
30/09/2019 | SFC/2019-20/R/7 | 15,780 | ||||||||||||
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