Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2020 | 4THSFC/2019-20/R/5 | 327,791 | 01/01/2020 | FFC/2019-20/P/41 | 57,207 | 13/01/2020 | NOAPS/2019-20/C/12 | 481,300 | ||||||
12/01/2020 | 4THSFC/2019-20/R/6 | 26,039 | 01/01/2020 | FFC/2019-20/P/42 | 76,480 | |||||||||
12/01/2020 | NOAPS/2019-20/R/13 | 481,300 | 01/01/2020 | FFC/2019-20/P/43 | 4,500 | |||||||||
16/01/2020 | NOAPS/2019-20/R/14 | 2,853 | 01/01/2020 | FFC/2019-20/P/44 | 4,500 | |||||||||
18/01/2020 | OWN/2019-20/R/20 | 2,041 | 03/01/2020 | FFC/2019-20/P/47 | 37,712 | |||||||||
18/01/2020 | OWN/2019-20/R/21 | 50,000 | 03/01/2020 | FFC/2019-20/P/48 | 24,030 | |||||||||
09/01/2020 | FFC/2019-20/P/49 | 94,209 | ||||||||||||
09/01/2020 | FFC/2019-20/P/50 | 94,209 | ||||||||||||
09/01/2020 | FFC/2019-20/P/51 | 94,209 | ||||||||||||
09/01/2020 | FFC/2019-20/P/52 | 81,567 | ||||||||||||
09/01/2020 | FFC/2019-20/P/53 | 81,567 | ||||||||||||
13/01/2020 | FFC/2019-20/P/56 | 152,608 | ||||||||||||
13/01/2020 | FFC/2019-20/P/57 | 48,000 | ||||||||||||
15/01/2020 | NOAPS/2019-20/P/10 | 470,100 | ||||||||||||
17/01/2020 | 4THSFC/2019-20/P/4 | 30,106 | ||||||||||||
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