Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | 4THSFC/2019-20/R/5 | 12,000 | 04/11/2019 | 4THSFC/2019-20/P/11 | 6,000 | 14/11/2019 | NOAPS/2019-20/C/16 | 313,000 | ||||||
08/11/2019 | FFC/2019-20/R/5 | 2,054,867 | 05/11/2019 | 4THSFC/2019-20/P/12 | 96,000 | 28/11/2019 | NOAPS/2019-20/C/17 | 24,600 | ||||||
14/11/2019 | NOAPS/2019-20/R/9 | 113,000 | 15/11/2019 | NOAPS/2019-20/P/7 | 288,400 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/6 | 318,683 | 21/11/2019 | 4THSFC/2019-20/P/13 | 8,000 | |||||||||
27/11/2019 | 4THSFC/2019-20/P/14 | 76,800 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/15 | 135,445 | ||||||||||||
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