Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/10 | 373 | 03/01/2020 | FFC/2019-20/P/9 | 946,000 | 02/01/2020 | NOAPS/2019-20/C/19 | 61,400 | ||||||
01/01/2020 | 4THSFC/2019-20/R/8 | 227,633 | 06/01/2020 | 4THSFC/2019-20/P/12 | 288,941 | 16/01/2020 | NOAPS/2019-20/C/20 | 400,000 | ||||||
01/01/2020 | 4THSFC/2019-20/R/9 | 21,744 | 16/01/2020 | NOAPS/2019-20/P/11 | 351,500 | 28/01/2020 | NOAPS/2019-20/C/21 | 48,500 | ||||||
01/01/2020 | NOAPS/2019-20/R/14 | 957 | ||||||||||||
01/01/2020 | OWN/2019-20/R/4 | 246 | ||||||||||||
01/01/2020 | OWN/2019-20/R/5 | 511 | ||||||||||||
04/01/2020 | FFC/2019-20/R/10 | 3,410 | ||||||||||||
04/01/2020 | FFC/2019-20/R/8 | 1,467,762 | ||||||||||||
04/01/2020 | FFC/2019-20/R/9 | 26,606 | ||||||||||||
06/01/2020 | 4THSFC/2019-20/R/11 | 58,980 | ||||||||||||
14/01/2020 | NOAPS/2019-20/R/15 | 300,000 | ||||||||||||
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