Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | 4THSFC/2019-20/R/9 | 38,000 | 05/11/2019 | FFC/2019-20/P/9 | 49,599 | 14/11/2019 | NOAPS/2019-20/C/1 | 57,000 | ||||||
08/11/2019 | FFC/2019-20/R/6 | 1,467,762 | 09/11/2019 | FFC/2019-20/P/10 | 18,369 | |||||||||
09/11/2019 | FFC/2019-20/R/7 | 20,000 | 14/11/2019 | NOAPS/2019-20/P/8 | 421,000 | |||||||||
14/11/2019 | NOAPS/2019-20/R/11 | 45,700 | 20/11/2019 | HY/2019-20/P/1 | 20,000 | |||||||||
14/11/2019 | NOAPS/2019-20/R/12 | 60,318.5 | 20/11/2019 | OWN/2019-20/P/5 | 5,000 | |||||||||
19/11/2019 | 4THSFC/2019-20/R/10 | 10,000 | ||||||||||||
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