Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/4 | 1,761,314 | 15/11/2019 | NOAPS/2019-20/P/8 | 302,900 | 15/11/2019 | NOAPS/2019-20/C/9 | 10,000 | ||||||
08/11/2019 | 4THSFC/2019-20/R/5 | 8,000 | 22/11/2019 | OWN/2019-20/P/3 | 3,750 | 27/11/2019 | 4THSFC/2019-20/C/2 | 10,000 | ||||||
14/11/2019 | 4THSFC/2019-20/R/6 | 2,000 | 27/11/2019 | 4THSFC/2019-20/P/4 | 10,000 | 30/11/2019 | NOAPS/2019-20/C/10 | 6,100 | ||||||
15/11/2019 | NOAPS/2019-20/R/10 | 298,900 | 27/11/2019 | FFC/2019-20/P/8 | 26,000 | |||||||||
22/11/2019 | OWN/2019-20/R/2 | 84 | 30/11/2019 | FFC/2019-20/P/9 | 22,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/7 | 273,160 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/R/8 | 13,732 | ||||||||||||
30/11/2019 | FFC/2019-20/R/5 | 39,406 | ||||||||||||
30/11/2019 | NOAPS/2019-20/R/11 | 2,150 | ||||||||||||
30/11/2019 | OWN/2019-20/R/3 | 62 | ||||||||||||
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