Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | 4THSFC/2019-20/R/2 | 1,704 | 11/12/2019 | FFC/2019-20/P/10 | 16,319 | 16/12/2019 | NOAPS/2019-20/C/9 | 315,000 | ||||||
04/12/2019 | FFC/2019-20/R/6 | 25 | 19/12/2019 | SFC/2019-20/P/15 | 10,000 | 26/12/2019 | FFC/2019-20/C/1 | 1,405 | ||||||
16/12/2019 | NOAPS/2019-20/R/11 | 260,000 | 27/12/2019 | NOAPS/2019-20/P/10 | 303,000 | 26/12/2019 | FFC/2019-20/C/2 | 52,843 | ||||||
21/12/2019 | SFC/2019-20/R/8 | 10,000 | 27/12/2019 | SFC/2019-20/P/16 | 12,065 | |||||||||
27/12/2019 | FFC/2019-20/R/7 | 50,335 | ||||||||||||
27/12/2019 | SFC/2019-20/R/9 | 23,323 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/R/3 | 1,597 | ||||||||||||
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