Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/10 | 14,000 | 10/01/2020 | FFC/2019-20/P/10 | 10,000 | 14/01/2020 | NOAPS/2019-20/C/19 | 350,000 | ||||||
01/01/2020 | 4THSFC/2019-20/R/11 | 277 | 10/01/2020 | FFC/2019-20/P/9 | 10,000 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/12 | 6,700 | 15/01/2020 | NOAPS/2019-20/P/10 | 302,800 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/2 | 227,633 | 16/01/2020 | FFC/2019-20/P/11 | 18,000 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/3 | 7,999 | 24/01/2020 | FFC/2019-20/P/12 | 123,257 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/4 | 300,000 | 24/01/2020 | FFC/2019-20/P/13 | 186,270 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/5 | 3,291 | 29/01/2020 | 4THSFC/2019-20/P/3 | 330,000 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/6 | 294 | 30/01/2020 | 4THSFC/2019-20/P/4 | 139,960 | |||||||||
01/01/2020 | 4THSFC/2019-20/R/7 | 15,780 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/R/8 | 227,633 | ||||||||||||
01/01/2020 | 4THSFC/2019-20/R/9 | 1,000,000 | ||||||||||||
09/01/2020 | 4THSFC/2019-20/R/13 | 500,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/R/12 | 200,000 | ||||||||||||
14/01/2020 | NOAPS/2019-20/R/13 | 6,512 | ||||||||||||
21/01/2020 | 4THSFC/2019-20/R/14 | 2,000 | ||||||||||||
26/01/2020 | FFC/2019-20/R/3 | 600 | ||||||||||||
27/01/2020 | FFC/2019-20/R/4 | 4,046 | ||||||||||||
27/01/2020 | FFC/2019-20/R/5 | 1,467,762 | ||||||||||||
27/01/2020 | FFC/2019-20/R/6 | 3,125 | ||||||||||||
27/01/2020 | FFC/2019-20/R/7 | 6,592 | ||||||||||||
30/01/2020 | 4THSFC/2019-20/R/20 | 32,483 | ||||||||||||
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