Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | NWPS/2019-20/R/7 | 364,000 | 16/10/2019 | NWPS/2019-20/P/7 | 363,700 | 16/10/2019 | NWPS/2019-20/C/7 | 364,000 | ||||||
24/10/2019 | FFC/2019-20/R/4 | 11,289 | 24/10/2019 | FFC/2019-20/P/14 | 19,009 | 24/10/2019 | FFC/2019-20/C/5 | 112,011 | ||||||
25/10/2019 | 4THSFC/2019-20/R/8 | 64,000 | 24/10/2019 | FFC/2019-20/P/15 | 10,000 | |||||||||
26/10/2019 | 4THSFC/2019-20/R/9 | 2,860 | 24/10/2019 | FFC/2019-20/P/16 | 84,000 | |||||||||
25/10/2019 | FFC/2019-20/P/17 | 800 | ||||||||||||
25/10/2019 | NWPS/2019-20/P/8 | 482.3 | ||||||||||||
25/10/2019 | NWPS/2019-20/P/9 | 3,600 | ||||||||||||
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