Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/5 | 35,039 | 05/10/2019 | FFC/2019-20/P/34 | 200,000 | |||||||||
15/10/2019 | NOAPS/2019-20/R/8 | 438,700 | 05/10/2019 | FFC/2019-20/P/36 | 12,800 | |||||||||
15/10/2019 | OWN/2019-20/R/2 | 1,629 | 15/10/2019 | NOAPS/2019-20/P/10 | 427,700 | |||||||||
15/10/2019 | OWN/2019-20/R/3 | 77,640 | 15/10/2019 | OWN/2019-20/P/7 | 30 | |||||||||
24/10/2019 | NOAPS/2019-20/R/9 | 37,500 | 23/10/2019 | FFC/2019-20/P/35 | 25,000 | |||||||||
30/10/2019 | PDS/2019-20/R/4 | 137,506 | 24/10/2019 | NOAPS/2019-20/P/11 | 34,000 | |||||||||
31/10/2019 | SFC/2019-20/R/1 | 1,305,582 | 30/10/2019 | PDS/2019-20/P/6 | 136,473 | |||||||||
31/10/2019 | SFC/2019-20/R/2 | 79,661 | 31/10/2019 | SFC/2019-20/P/8 | 100,000 | |||||||||
31/10/2019 | SFC/2019-20/P/9 | 155,276 | ||||||||||||
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