Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | 4THSFC/2019-20/R/1 | 2,789,290 | 01/12/2019 | 4THSFC/2019-20/P/1 | 4,390,928 | 18/12/2019 | NOAPS/2019-20/C/1 | 510,000 | ||||||
01/12/2019 | FFC/2019-20/R/4 | 136,492 | 07/12/2019 | FFC/2019-20/P/21 | 12,006 | 27/12/2019 | NOAPS/2019-20/C/5 | 29,400 | ||||||
07/12/2019 | FFC/2019-20/R/5 | 1,761,314 | 07/12/2019 | FFC/2019-20/P/22 | 10,940 | |||||||||
18/12/2019 | 4THSFC/2019-20/R/2 | 273,160 | 07/12/2019 | FFC/2019-20/P/23 | 477,730 | |||||||||
18/12/2019 | NOAPS/2019-20/R/1 | 550,031 | 11/12/2019 | FFC/2019-20/P/24 | 12,012 | |||||||||
19/12/2019 | 4THSFC/2019-20/R/3 | 26,760 | 18/12/2019 | 4THSFC/2019-20/P/2 | 5,200 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/4 | 6,624 | 18/12/2019 | 4THSFC/2019-20/P/3 | 67,444 | |||||||||
31/12/2019 | OWN/2019-20/R/1 | 2,952 | 18/12/2019 | NOAPS/2019-20/P/1 | 480,600 | |||||||||
27/12/2019 | NOAPS/2019-20/P/2 | 18 | ||||||||||||
31/12/2019 | OWN/2019-20/P/1 | 3,000 | ||||||||||||
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