Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/9 | 40,818 | 01/01/2020 | FFC/2019-20/P/18 | 217,315 | |||||||||
02/01/2020 | OWN/2019-20/R/3 | 5 | 01/01/2020 | FFC/2019-20/P/19 | 38,179.37 | |||||||||
09/01/2020 | 4THSFC/2019-20/R/6 | 500,000 | 02/01/2020 | OWN/2019-20/P/2 | 43 | |||||||||
15/01/2020 | NOAPS/2019-20/R/10 | 230,000 | 02/01/2020 | OWN/2019-20/P/3 | 48 | |||||||||
14/01/2020 | 4THSFC/2019-20/P/9 | 4,214 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/10 | 222,000 | ||||||||||||
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