Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 7,000 | 01/10/2019 | 4THSFC/2019-20/P/5 | 43,000 | 01/10/2019 | 4THSFC/2019-20/C/6 | 43,000 | ||||||
01/10/2019 | OWN/2019-20/R/11 | 34,500 | 01/10/2019 | FFC/2019-20/P/10 | 7,000 | 01/10/2019 | OWN/2019-20/C/3 | 34,500 | ||||||
12/10/2019 | NOAPS/2019-20/R/8 | 245,000 | 01/10/2019 | OWN/2019-20/P/8 | 34,500 | 04/10/2019 | 4THSFC/2019-20/C/7 | 27,000 | ||||||
04/10/2019 | 4THSFC/2019-20/P/6 | 27,000 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/8 | 247,400 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/P/7 | 24,712 | ||||||||||||
30/10/2019 | 4THSFC/2019-20/P/8 | 10,843 | ||||||||||||
31/10/2019 | FFC/2019-20/P/11 | 60,988 | ||||||||||||
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