Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | NOAPS/2019-20/R/13 | 420,000 | 15/11/2019 | NOAPS/2019-20/P/10 | 388,600 | 04/11/2019 | NOAPS/2019-20/C/13 | 49,000 | ||||||
26/11/2019 | FFC/2019-20/R/5 | 10,000 | 25/11/2019 | FFC/2019-20/P/10 | 186,392 | 15/11/2019 | NOAPS/2019-20/C/14 | 420,000 | ||||||
26/11/2019 | FFC/2019-20/R/6 | 138,534 | 25/11/2019 | FFC/2019-20/P/11 | 194,259 | 30/11/2019 | NOAPS/2019-20/C/15 | 49,000 | ||||||
26/11/2019 | FFC/2019-20/R/7 | 194,259 | 25/11/2019 | FFC/2019-20/P/12 | 138,534 | |||||||||
26/11/2019 | FFC/2019-20/R/8 | 186,392 | 25/11/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
26/11/2019 | FFC/2019-20/R/9 | 124,536 | 25/11/2019 | FFC/2019-20/P/9 | 124,536 | |||||||||
27/11/2019 | FFC/2019-20/R/10 | 138,534 | 26/11/2019 | FFC/2019-20/P/14 | 124,536 | |||||||||
27/11/2019 | FFC/2019-20/R/11 | 10,000 | 26/11/2019 | FFC/2019-20/P/15 | 186,392 | |||||||||
27/11/2019 | FFC/2019-20/R/12 | 124,536 | 26/11/2019 | FFC/2019-20/P/16 | 194,259 | |||||||||
27/11/2019 | FFC/2019-20/R/13 | 186,392 | 26/11/2019 | FFC/2019-20/P/17 | 138,534 | |||||||||
27/11/2019 | FFC/2019-20/R/14 | 194,259 | 26/11/2019 | FFC/2019-20/P/18 | 10,000 | |||||||||
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