Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | NOAPS/2019-20/R/14 | 210,000 | 13/12/2019 | 4THSFC/2019-20/P/8 | 93,372 | 20/12/2019 | FFC/2019-20/C/1 | 13,454.75 | ||||||
25/12/2019 | FFC/2019-20/R/11 | 8,669 | 28/12/2019 | FFC/2019-20/P/24 | 300,000 | 20/12/2019 | FFC/2019-20/C/2 | 2,798,610 | ||||||
28/12/2019 | FFC/2019-20/R/10 | 7,859 | 28/12/2019 | FFC/2019-20/P/25 | 460,262 | 20/12/2019 | FFC/2019-20/C/3 | 1,734 | ||||||
28/12/2019 | NOAPS/2019-20/P/8 | 213,800 | ||||||||||||
31/12/2019 | FFC/2019-20/P/26 | 326,500 | ||||||||||||
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