Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/4 | 3,961 | 01/09/2019 | FFC/2019-20/P/11 | 4,924 | 26/09/2019 | OWN/2019-20/C/1 | 161,316 | ||||||
15/09/2019 | OWN/2019-20/R/2 | 80,000 | 15/09/2019 | OWN/2019-20/P/4 | 80,000 | 27/09/2019 | OWN/2019-20/C/2 | 7,814 | ||||||
26/09/2019 | NOAPS/2019-20/R/4 | 59,400 | 27/09/2019 | NOAPS/2019-20/P/4 | 45,800 | 27/09/2019 | PPMS/2019-20/C/1 | 24,000 | ||||||
26/09/2019 | OWN/2019-20/R/3 | 400,000 | 27/09/2019 | OWN/2019-20/P/5 | 8,000 | |||||||||
26/09/2019 | OWN/2019-20/R/4 | 200,000 | 27/09/2019 | OWN/2019-20/P/6 | 265,376 | |||||||||
27/09/2019 | NOAPS/2019-20/R/5 | 8,400 | 27/09/2019 | PPMS/2019-20/P/1 | 24,000 | |||||||||
27/09/2019 | PPMS/2019-20/R/1 | 24,000 | ||||||||||||
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