Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | FFC/2019-20/R/5 | 6,040 | 01/10/2019 | 4THSFC/2019-20/P/25 | 12,000 | 14/10/2019 | 4THSFC/2019-20/C/16 | 75,460 | ||||||
11/10/2019 | NOAPS/2019-20/R/10 | 520,700 | 01/10/2019 | 4THSFC/2019-20/P/26 | 3,600 | 14/10/2019 | NOAPS/2019-20/C/13 | 530,000 | ||||||
18/10/2019 | 4THSFC/2019-20/R/15 | 2,000 | 01/10/2019 | 4THSFC/2019-20/P/27 | 7.68 | 24/10/2019 | 4THSFC/2019-20/C/11 | 6,000 | ||||||
19/10/2019 | 4THSFC/2019-20/R/16 | 2,000 | 04/10/2019 | FFC/2019-20/P/23 | 12,000 | 24/10/2019 | NOAPS/2019-20/C/14 | 8,200 | ||||||
20/10/2019 | 4THSFC/2019-20/R/17 | 2,000 | 04/10/2019 | FFC/2019-20/P/24 | 187,463 | 28/10/2019 | 4THSFC/2019-20/C/12 | 6,000 | ||||||
23/10/2019 | 4THSFC/2019-20/R/18 | 2,000 | 09/10/2019 | 4THSFC/2019-20/P/28 | 2,000 | 29/10/2019 | NOAPS/2019-20/C/15 | 500 | ||||||
27/10/2019 | 4THSFC/2019-20/R/19 | 2,000 | 14/10/2019 | 4THSFC/2019-20/P/29 | 4,800 | |||||||||
27/10/2019 | 4THSFC/2019-20/R/20 | 3,703 | 14/10/2019 | 4THSFC/2019-20/P/30 | 75,460 | |||||||||
16/10/2019 | NOAPS/2019-20/P/7 | 521,800 | ||||||||||||
18/10/2019 | 4THSFC/2019-20/P/31 | 2,000 | ||||||||||||
19/10/2019 | 4THSFC/2019-20/P/32 | 2,000 | ||||||||||||
20/10/2019 | 4THSFC/2019-20/P/33 | 2,000 | ||||||||||||
23/10/2019 | 4THSFC/2019-20/P/39 | 2,000 | ||||||||||||
24/10/2019 | 4THSFC/2019-20/P/34 | 6,000 | ||||||||||||
27/10/2019 | 4THSFC/2019-20/P/35 | 2,000 | ||||||||||||
28/10/2019 | 4THSFC/2019-20/P/36 | 2,000 | ||||||||||||
28/10/2019 | NOAPS/2019-20/P/8 | 17.7 | ||||||||||||
29/10/2019 | NOAPS/2019-20/P/10 | 50 | ||||||||||||
29/10/2019 | NOAPS/2019-20/P/9 | 450 | ||||||||||||
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