Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/4 | 1,467,762 | 04/11/2019 | 4THSFC/2019-20/P/1 | 84,113 | 15/11/2019 | NOAPS/2019-20/C/8 | 175,000 | ||||||
14/11/2019 | NOAPS/2019-20/R/10 | 175,000 | 04/11/2019 | FFC/2019-20/P/5 | 100,000 | |||||||||
22/11/2019 | 4THSFC/2019-20/R/6 | 1,000,000 | 04/11/2019 | FFC/2019-20/P/6 | 100,000 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/7 | 227,633 | 07/11/2019 | FFC/2019-20/P/7 | 195,000 | |||||||||
07/11/2019 | FFC/2019-20/P/8 | 200,000 | ||||||||||||
07/11/2019 | FFC/2019-20/P/9 | 150,000 | ||||||||||||
15/11/2019 | NOAPS/2019-20/P/8 | 175,000 | ||||||||||||
22/11/2019 | FFC/2019-20/P/10 | 41,034 | ||||||||||||
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