Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/5 | 327,791 | 15/01/2020 | NOAPS/2019-20/P/3 | 195,000 | 15/01/2020 | NOAPS/2019-20/C/4 | 200,000 | ||||||
02/01/2020 | 4THSFC/2019-20/R/6 | 14,140 | 16/01/2020 | FFC/2019-20/P/55 | 134,796 | |||||||||
02/01/2020 | OWN/2019-20/R/1 | 3,000 | 16/01/2020 | FFC/2019-20/P/56 | 170,000 | |||||||||
10/01/2020 | OWN/2019-20/R/2 | 11,500 | 16/01/2020 | FFC/2019-20/P/57 | 150,000 | |||||||||
12/01/2020 | NOAPS/2019-20/R/3 | 204,000 | 16/01/2020 | FFC/2019-20/P/58 | 33,894 | |||||||||
12/01/2020 | NOAPS/2019-20/R/4 | 149 | 17/01/2020 | 4THSFC/2019-20/P/21 | 33,894 | |||||||||
24/01/2020 | FFC/2019-20/P/60 | 1,000,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/59 | 6,950 | ||||||||||||
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