Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/19 | 100,000 | 03/01/2020 | 4THSFC/2019-20/P/7 | 186,616 | 04/01/2020 | 4THSFC/2019-20/C/3 | 503,450 | ||||||
02/01/2020 | NOAPS/2019-20/R/16 | 2,191 | 06/01/2020 | 4THSFC/2019-20/P/8 | 68,000 | |||||||||
02/01/2020 | NOAPS/2019-20/R/17 | 191 | 07/01/2020 | HY/2019-20/P/3 | 6,000 | |||||||||
07/01/2020 | HY/2019-20/R/3 | 68,006 | 14/01/2020 | FFC/2019-20/P/11 | 24,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/18 | 386,000 | 16/01/2020 | NOAPS/2019-20/P/10 | 392,900 | |||||||||
20/01/2020 | FFC/2019-20/P/12 | 4,000 | ||||||||||||
29/01/2020 | HY/2019-20/P/4 | 88.5 | ||||||||||||
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