Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/3 | 1,009 | 03/10/2019 | FFC/2019-20/P/15 | 24,000 | 14/10/2019 | NOAPS/2019-20/C/7 | 420,000 | ||||||
05/10/2019 | 4THSFC/2019-20/R/4 | 15,490 | 05/10/2019 | 4THSFC/2019-20/P/3 | 150,000 | |||||||||
07/10/2019 | FFC/2019-20/R/14 | 4,529 | 05/10/2019 | 4THSFC/2019-20/P/4 | 40,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/7 | 398,000 | 14/10/2019 | FFC/2019-20/P/32 | 206,675 | |||||||||
17/10/2019 | SFC/2019-20/R/3 | 18,450 | 15/10/2019 | NOAPS/2019-20/P/9 | 398,500 | |||||||||
18/10/2019 | SFC/2019-20/P/5 | 18,000 | ||||||||||||
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