Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/4 | 1,467,762 | 15/11/2019 | FFC/2019-20/P/20 | 100,000 | 15/11/2019 | NOAPS/2019-20/C/9 | 240,000 | ||||||
11/11/2019 | NOAPS/2019-20/R/21 | 7,000 | 15/11/2019 | NOAPS/2019-20/P/10 | 234,700 | 19/11/2019 | NOAPS/2019-20/C/10 | 10,000 | ||||||
13/11/2019 | NOAPS/2019-20/R/22 | 226,200 | 19/11/2019 | NOAPS/2019-20/P/11 | 10,000 | |||||||||
25/11/2019 | SFC/2019-20/R/5 | 227,633 | 26/11/2019 | FFC/2019-20/P/21 | 45,101 | |||||||||
26/11/2019 | FFC/2019-20/P/22 | 10,000 | ||||||||||||
30/11/2019 | SFC/2019-20/P/8 | 70,540 | ||||||||||||
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