Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | 4THSFC/2019-20/R/2 | 9,821 | 15/11/2019 | NOAPS/2019-20/P/10 | 3,252,766 | 03/11/2019 | FFC/2019-20/C/2 | 3,235,357 | ||||||
08/11/2019 | OWN/2019-20/R/6 | 4 | 15/11/2019 | NOAPS/2019-20/P/9 | 325,500 | 03/11/2019 | NOAPS/2019-20/C/13 | 110,372 | ||||||
15/11/2019 | NOAPS/2019-20/R/14 | 71,300 | 25/11/2019 | FFC/2019-20/P/7 | 381,052 | 08/11/2019 | 4THSFC/2019-20/C/1 | 1,267,363 | ||||||
26/11/2019 | FFC/2019-20/R/3 | 381,052 | 25/11/2019 | FFC/2019-20/P/8 | 1,000,000 | 13/11/2019 | NOAPS/2019-20/C/14 | 169,800 | ||||||
26/11/2019 | FFC/2019-20/R/4 | 1,000,000 | 30/11/2019 | OWN/2019-20/P/11 | 26.55 | 15/11/2019 | NOAPS/2019-20/C/15 | 339,000 | ||||||
30/11/2019 | OWN/2019-20/P/12 | 1,200 | 15/11/2019 | NOAPS/2019-20/C/16 | 100 | |||||||||
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