Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | NOAPS/2019-20/R/7 | 324,800 | 13/09/2019 | OWN/2019-20/P/28 | 6,000 | 13/09/2019 | NOAPS/2019-20/C/7 | 324,800 | ||||||
13/09/2019 | OWN/2019-20/R/32 | 13,000 | 14/09/2019 | FFC/2019-20/P/28 | 80,296 | 16/09/2019 | OWN/2019-20/C/4 | 20,850 | ||||||
16/09/2019 | OWN/2019-20/R/35 | 20,850 | 14/09/2019 | FFC/2019-20/P/29 | 117,758 | 16/09/2019 | OWN/2019-20/C/6 | 20,850 | ||||||
28/09/2019 | 4THSFC/2019-20/R/4 | 26,648 | 14/09/2019 | FFC/2019-20/P/30 | 117,758 | |||||||||
28/09/2019 | OWN/2019-20/R/30 | 2,288 | 16/09/2019 | OWN/2019-20/P/33 | 3,600 | |||||||||
28/09/2019 | OWN/2019-20/R/31 | 750 | 16/09/2019 | OWN/2019-20/P/34 | 7,890 | |||||||||
16/09/2019 | OWN/2019-20/P/35 | 9,360 | ||||||||||||
17/09/2019 | OWN/2019-20/P/27 | 1,000 | ||||||||||||
18/09/2019 | NOAPS/2019-20/P/6 | 324,800 | ||||||||||||
19/09/2019 | OWN/2019-20/P/26 | 3,000 | ||||||||||||
20/09/2019 | FFC/2019-20/P/31 | 100,812 | ||||||||||||
25/09/2019 | FFC/2019-20/P/32 | 78,248 | ||||||||||||
25/09/2019 | FFC/2019-20/P/33 | 46,395 | ||||||||||||
29/09/2019 | FFC/2019-20/P/34 | 53,258 | ||||||||||||
30/09/2019 | 4THSFC/2019-20/P/6 | 10,900 | ||||||||||||
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