Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | 4THSFC/2019-20/R/8 | 4,000 | 04/01/2020 | FFC/2019-20/P/14 | 50,000 | |||||||||
04/01/2020 | 4THSFC/2019-20/R/9 | 10,926 | 04/01/2020 | FFC/2019-20/P/15 | 8,000 | |||||||||
04/01/2020 | CESS/2019-20/R/4 | 261 | 04/01/2020 | FFC/2019-20/P/16 | 4,000 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 67,863 | 04/01/2020 | HY/2019-20/P/18 | 2,000 | |||||||||
04/01/2020 | HY/2019-20/R/7 | 20 | 04/01/2020 | NOAPS/2019-20/P/9 | 334,000 | |||||||||
04/01/2020 | NOAPS/2019-20/R/12 | 952 | 05/01/2020 | HY/2019-20/P/19 | 2,000 | |||||||||
04/01/2020 | TSC/2019-20/R/4 | 3 | 16/01/2020 | HY/2019-20/P/20 | 2,000 | |||||||||
08/01/2020 | OWN/2019-20/R/6 | 5 | 16/01/2020 | NOAPS/2019-20/P/10 | 335,400 | |||||||||
10/01/2020 | 4THSFC/2019-20/R/10 | 6,000 | 22/01/2020 | HY/2019-20/P/21 | 2,000 | |||||||||
14/01/2020 | NOAPS/2019-20/R/13 | 340,000 | 27/01/2020 | HY/2019-20/P/22 | 2,000 | |||||||||
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