Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | NOAPS/2019-20/R/15 | 488,600 | 06/01/2020 | 4THSFC/2019-20/P/90 | 10,520 | 06/01/2020 | 4THSFC/2019-20/C/16 | 85,000 | ||||||
06/01/2020 | 4THSFC/2019-20/P/91 | 20,000 | 07/01/2020 | NOAPS/2019-20/C/15 | 9,000 | |||||||||
06/01/2020 | 4THSFC/2019-20/P/92 | 1,322 | 15/01/2020 | NOAPS/2019-20/C/13 | 500,000 | |||||||||
07/01/2020 | 4THSFC/2019-20/P/93 | 6,000 | 18/01/2020 | 4THSFC/2019-20/C/18 | 6,000 | |||||||||
08/01/2020 | 4THSFC/2019-20/P/94 | 2,880 | 22/01/2020 | FFC/2019-20/C/8 | 50,000 | |||||||||
10/01/2020 | 4THSFC/2019-20/P/89 | 41,040 | 22/01/2020 | NOAPS/2019-20/C/16 | 41,300 | |||||||||
10/01/2020 | FFC/2019-20/P/49 | 119,745 | ||||||||||||
10/01/2020 | FFC/2019-20/P/50 | 10,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/51 | 61,650 | ||||||||||||
10/01/2020 | FFC/2019-20/P/52 | 6,000 | ||||||||||||
16/01/2020 | NOAPS/2019-20/P/11 | 482,700 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/96 | 2,500 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/97 | 1,828 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/100 | 6,000 | ||||||||||||
18/01/2020 | 4THSFC/2019-20/P/95 | 3,238 | ||||||||||||
22/01/2020 | FFC/2019-20/P/53 | 13,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/54 | 37,000 | ||||||||||||
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