Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 4THSFC/2019-20/R/5 | 3,054 | 16/01/2020 | NOAPS/2019-20/P/10 | 284,900 | 01/01/2020 | NOAPS/2019-20/C/22 | 100,000 | ||||||
01/01/2020 | NOAPS/2019-20/R/14 | 2,768 | 27/01/2020 | FFC/2019-20/P/8 | 472,325 | 14/01/2020 | NOAPS/2019-20/C/20 | 350,000 | ||||||
01/01/2020 | OWN/2019-20/R/23 | 5,843 | 27/01/2020 | FFC/2019-20/P/9 | 472,377 | 29/01/2020 | NOAPS/2019-20/C/21 | 65,100 | ||||||
01/01/2020 | OWN/2019-20/R/24 | 1,540 | 28/01/2020 | FFC/2019-20/P/10 | 963,129 | |||||||||
12/01/2020 | NOAPS/2019-20/R/15 | 300,000 | 28/01/2020 | FFC/2019-20/P/11 | 284,590 | |||||||||
28/01/2020 | FFC/2019-20/P/12 | 284,542 | ||||||||||||
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