Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | NOAPS/2019-20/R/1 | 5,600 | 04/09/2019 | FFC/2019-20/P/10 | 54,540 | |||||||||
06/09/2019 | OWN/2019-20/R/1 | 2,500 | 04/09/2019 | FFC/2019-20/P/9 | 29,672 | |||||||||
09/09/2019 | OWN/2019-20/R/2 | 3,500 | 19/09/2019 | OWN/2019-20/P/1 | 6,000 | |||||||||
11/09/2019 | NOAPS/2019-20/R/2 | 28,700 | 19/09/2019 | OWN/2019-20/P/2 | 1,005 | |||||||||
15/09/2019 | NOAPS/2019-20/R/3 | 37,800 | 19/09/2019 | OWN/2019-20/P/3 | 6,000 | |||||||||
16/09/2019 | OWN/2019-20/R/3 | 2,610 | 19/09/2019 | OWN/2019-20/P/4 | 1,005 | |||||||||
19/09/2019 | OWN/2019-20/R/4 | 7,070 | 26/09/2019 | OWN/2019-20/P/5 | 14,250 | |||||||||
20/09/2019 | OWN/2019-20/R/5 | 500 | 27/09/2019 | OWN/2019-20/P/6 | 58,650 | |||||||||
24/09/2019 | OWN/2019-20/R/6 | 95,000 | 30/09/2019 | NOAPS/2019-20/P/1 | 5,600 | |||||||||
27/09/2019 | OWN/2019-20/R/7 | 500 | 30/09/2019 | NOAPS/2019-20/P/2 | 5,600 | |||||||||
28/09/2019 | OWN/2019-20/R/8 | 20,500 | 30/09/2019 | NOAPS/2019-20/P/3 | 14,000 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 1,900 | 30/09/2019 | OWN/2019-20/P/7 | 7,700 | |||||||||
30/09/2019 | OWN/2019-20/R/11 | 2,560 | 30/09/2019 | OWN/2019-20/P/8 | 808 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 1,520 | 30/09/2019 | OWN/2019-20/P/9 | 11,700 | |||||||||
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