Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/5 | 1,467,762 | 01/11/2019 | 4THSFC/2019-20/P/10 | 35,490 | 01/11/2019 | NOAPS/2019-20/C/10 | 21,200 | ||||||
14/11/2019 | NOAPS/2019-20/R/10 | 250,000 | 01/11/2019 | 4THSFC/2019-20/P/11 | 10,000 | 15/11/2019 | NOAPS/2019-20/C/11 | 250,000 | ||||||
25/11/2019 | 4THSFC/2019-20/R/8 | 227,633 | 01/11/2019 | NOAPS/2019-20/P/7 | 244,300 | |||||||||
01/11/2019 | NOAPS/2019-20/P/8 | 220,000 | ||||||||||||
11/11/2019 | FFC/2019-20/P/12 | 32,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/13 | 88,975 | ||||||||||||
28/11/2019 | 4THSFC/2019-20/P/12 | 28,000 | ||||||||||||
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