Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | 4THSFC/2019-20/R/9 | 546,320 | 04/11/2019 | FFC/2019-20/P/10 | 43,752 | 15/11/2019 | NOAPS/2019-20/C/5 | 360,000 | ||||||
04/11/2019 | FFC/2019-20/R/12 | 5,288,074 | 13/11/2019 | OWN/2019-20/P/17 | 8,315 | |||||||||
14/11/2019 | NOAPS/2019-20/R/12 | 360,000 | 13/11/2019 | OWN/2019-20/P/18 | 41,700 | |||||||||
16/11/2019 | 4THSFC/2019-20/R/10 | 183,928 | 14/11/2019 | OWN/2019-20/P/19 | 6,230 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/11 | 650,000 | 15/11/2019 | NOAPS/2019-20/P/9 | 359,000 | |||||||||
18/11/2019 | FFC/2019-20/P/11 | 969,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/12 | 1,297,740 | ||||||||||||
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