Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/4 | 37,000 | 02/11/2019 | 4THSFC/2019-20/P/6 | 37,000 | 01/11/2019 | NOAPS/2019-20/C/14 | 20,300 | ||||||
02/11/2019 | OWN/2019-20/R/5 | 99 | 02/11/2019 | FFC/2019-20/P/12 | 8,000 | 09/11/2019 | OWN/2019-20/C/1 | 6,000 | ||||||
09/11/2019 | OWN/2019-20/R/6 | 6,000 | 02/11/2019 | OWN/2019-20/P/3 | 37,000 | 15/11/2019 | NOAPS/2019-20/C/12 | 274,000 | ||||||
12/11/2019 | FFC/2019-20/R/7 | 8,715 | 04/11/2019 | 4THSFC/2019-20/P/7 | 140,159 | 21/11/2019 | NOAPS/2019-20/C/13 | 27,300 | ||||||
12/11/2019 | FFC/2019-20/R/8 | 1,467,762 | 04/11/2019 | FFC/2019-20/P/13 | 5,100 | 29/11/2019 | 4THSFC/2019-20/C/1 | 500,000 | ||||||
14/11/2019 | NOAPS/2019-20/R/10 | 222,631 | 09/11/2019 | OWN/2019-20/P/4 | 6,000 | |||||||||
29/11/2019 | 4THSFC/2019-20/R/10 | 3,344 | 11/11/2019 | FFC/2019-20/P/14 | 39,203 | |||||||||
29/11/2019 | 4THSFC/2019-20/R/11 | 15,780 | 15/11/2019 | NOAPS/2019-20/P/9 | 246,700 | |||||||||
29/11/2019 | 4THSFC/2019-20/R/15 | 227,633 | 29/11/2019 | 4THSFC/2019-20/P/9 | 500,000 | |||||||||
29/11/2019 | 4THSFC/2019-20/R/6 | 364,165.7 | ||||||||||||
29/11/2019 | 4THSFC/2019-20/R/7 | 3,020 | ||||||||||||
29/11/2019 | 4THSFC/2019-20/R/8 | 3,137 | ||||||||||||
29/11/2019 | 4THSFC/2019-20/R/9 | 227,633 | ||||||||||||
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