Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | 4THSFC/2019-20/R/3 | 517,357.75 | 15/10/2019 | NOAPS/2019-20/P/11 | 300,000 | 14/10/2019 | NOAPS/2019-20/C/11 | 310,000 | ||||||
14/10/2019 | NOAPS/2019-20/R/13 | 305,300 | 26/10/2019 | FFC/2019-20/P/21 | 64,000 | 17/10/2019 | NOAPS/2019-20/C/12 | 64,000 | ||||||
26/10/2019 | FFC/2019-20/R/7 | 3,564,460 | 29/10/2019 | NOAPS/2019-20/P/15 | 3,564,460.9 | 26/10/2019 | FFC/2019-20/C/4 | 64,000 | ||||||
29/10/2019 | 4THSFC/2019-20/R/4 | 4,000 | 30/10/2019 | 4THSFC/2019-20/P/3 | 10,000 | 29/10/2019 | NOAPS/2019-20/C/17 | 64,000 | ||||||
29/10/2019 | NOAPS/2019-20/R/18 | 64,000 | 30/10/2019 | 4THSFC/2019-20/P/4 | 15,780 | |||||||||
30/10/2019 | HY/2019-20/R/6 | 10,000 | 30/10/2019 | FFC/2019-20/P/23 | 161,341 | |||||||||
30/10/2019 | OWN/2019-20/R/4 | 15,780 | 30/10/2019 | FFC/2019-20/P/24 | 199,319 | |||||||||
30/10/2019 | HY/2019-20/P/4 | 10,000 | ||||||||||||
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