Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | NOAPS/2019-20/R/10 | 295,000 | 14/10/2019 | 4THSFC/2019-20/P/4 | 100,000 | 17/10/2019 | NOAPS/2019-20/C/10 | 295,000 | ||||||
21/10/2019 | 4THSFC/2019-20/R/2 | 11,727 | 14/10/2019 | 4THSFC/2019-20/P/5 | 100,000 | 17/10/2019 | NOAPS/2019-20/C/11 | 12,400 | ||||||
21/10/2019 | FFC/2019-20/R/3 | 784,032 | 14/10/2019 | FFC/2019-20/P/7 | 183,026 | |||||||||
21/10/2019 | FFC/2019-20/R/4 | 56,051 | 17/10/2019 | NOAPS/2019-20/P/8 | 282,600 | |||||||||
21/10/2019 | HY/2019-20/R/4 | 13,036 | 22/10/2019 | OWN/2019-20/P/9 | 3,500 | |||||||||
22/10/2019 | FFC/2019-20/R/5 | 65 | ||||||||||||
22/10/2019 | OWN/2019-20/R/10 | 800 | ||||||||||||
22/10/2019 | OWN/2019-20/R/11 | 233 | ||||||||||||
22/10/2019 | OWN/2019-20/R/9 | 2,700 | ||||||||||||
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