Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/7 | 1,467,762 | 03/12/2019 | OWN/2019-20/P/5 | 35 | 11/12/2019 | NOAPS/2019-20/C/13 | 1,700 | ||||||
02/12/2019 | OWN/2019-20/R/9 | 1,000,000 | 03/12/2019 | OWN/2019-20/P/6 | 2,575,012 | 13/12/2019 | NOAPS/2019-20/C/15 | 171,500 | ||||||
03/12/2019 | 4THSFC/2019-20/R/1 | 2,575,012 | 13/12/2019 | NOAPS/2019-20/P/10 | 169,400 | 19/12/2019 | NOAPS/2019-20/C/16 | 2,100 | ||||||
03/12/2019 | OWN/2019-20/R/6 | 1,250 | 21/12/2019 | FFC/2019-20/P/10 | 100,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/13 | 171,500 | ||||||||||||
30/12/2019 | 4THSFC/2019-20/R/3 | 8,000 | ||||||||||||
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