Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/5 | 4,890 | 16/01/2020 | NOAPS/2019-20/P/12 | 302,600 | 06/01/2020 | NOAPS/2019-20/C/18 | 63,900 | ||||||
01/01/2020 | FFC/2019-20/R/7 | 12,598 | 21/01/2020 | FFC/2019-20/P/18 | 139,742 | 16/01/2020 | NOAPS/2019-20/C/21 | 350,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/15 | 1,743 | 21/01/2020 | FFC/2019-20/P/19 | 139,742 | 17/01/2020 | NOAPS/2019-20/C/19 | 47,400 | ||||||
14/01/2020 | NOAPS/2019-20/R/16 | 300,000 | 21/01/2020 | FFC/2019-20/P/20 | 139,742 | |||||||||
21/01/2020 | FFC/2019-20/P/21 | 6,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/22 | 18,000 | ||||||||||||
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