Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NOAPS/2019-20/R/6 | 413,400 | 01/09/2019 | NOAPS/2019-20/P/5 | 418,200 | 01/09/2019 | NOAPS/2019-20/C/5 | 400,000 | ||||||
01/09/2019 | OWN/2019-20/R/6 | 26,510 | 20/09/2019 | NOAPS/2019-20/P/6 | 405,200 | 20/09/2019 | NOAPS/2019-20/C/6 | 430,000 | ||||||
20/09/2019 | NOAPS/2019-20/R/7 | 431,400 | 26/09/2019 | FFC/2019-20/P/10 | 195,204 | |||||||||
28/09/2019 | PDS/2019-20/R/4 | 220,697 | 26/09/2019 | FFC/2019-20/P/9 | 15,847 | |||||||||
28/09/2019 | PDS/2019-20/P/5 | 236,078.8 | ||||||||||||
30/09/2019 | OWN/2019-20/P/4 | 26,880 | ||||||||||||
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