Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/11/2019 | 4THSFC/2019-20/R/5 | 691,694.1 | 25/11/2019 | 4THSFC/2019-20/P/5 | 10.3 | 16/11/2019 | 4THSFC/2019-20/C/2 | 680,010 | ||||||
16/11/2019 | FFC/2019-20/R/5 | 1,493,544 | 25/11/2019 | FFC/2019-20/P/7 | 213,234 | 16/11/2019 | 4THSFC/2019-20/C/3 | 1,929,054.3 | ||||||
25/11/2019 | 4THSFC/2019-20/R/6 | 227,633 | 25/11/2019 | FFC/2019-20/P/8 | 407,850 | 16/11/2019 | FFC/2019-20/C/1 | 1,850,056.77 | ||||||
25/11/2019 | NOAPS/2019-20/R/16 | 180,000 | 26/11/2019 | NOAPS/2019-20/P/11 | 254,600 | 25/11/2019 | NOAPS/2019-20/C/11 | 180,000 | ||||||
25/11/2019 | NOAPS/2019-20/R/17 | 8,000 | 30/11/2019 | FFC/2019-20/P/9 | 4,000 | |||||||||
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