Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/5 | 61,983 | 13/01/2020 | FFC/2019-20/P/59 | 149,142 | 14/01/2020 | NOAPS/2019-20/C/9 | 330,000 | ||||||
14/01/2020 | NOAPS/2019-20/R/11 | 300,000 | 14/01/2020 | NOAPS/2019-20/P/9 | 332,000 | 22/01/2020 | NOAPS/2019-20/C/10 | 35,000 | ||||||
14/01/2020 | NOAPS/2019-20/R/12 | 1,295 | 21/01/2020 | 4THSFC/2019-20/P/15 | 50,000 | |||||||||
21/01/2020 | 4THSFC/2019-20/R/5 | 19,733 | 22/01/2020 | FFC/2019-20/P/60 | 224,462.92 | |||||||||
23/01/2020 | FFC/2019-20/P/61 | 245,028.92 | ||||||||||||
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