Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | NOAPS/2019-20/R/17 | 36,700 | 11/12/2019 | FFC/2019-20/P/14 | 20,400 | 24/12/2019 | FFC/2019-20/C/1 | 5,765,266.26 | ||||||
16/12/2019 | NOAPS/2019-20/R/19 | 56,556 | 16/12/2019 | NOAPS/2019-20/P/6 | 332,400 | 24/12/2019 | FFC/2019-20/C/2 | 10,055 | ||||||
25/12/2019 | 4THSFC/2019-20/R/10 | 13,948 | 18/12/2019 | 4THSFC/2019-20/P/12 | 20,000 | 24/12/2019 | FFC/2019-20/C/3 | 1,226,773.67 | ||||||
25/12/2019 | FFC/2019-20/R/8 | 23,640 | 19/12/2019 | FFC/2019-20/P/15 | 362,865 | |||||||||
27/12/2019 | NOAPS/2019-20/R/20 | 3,700 | 27/12/2019 | NOAPS/2019-20/P/9 | 87,600 | |||||||||
31/12/2019 | 4THSFC/2019-20/R/8 | 12,170 | 31/12/2019 | NOAPS/2019-20/P/8 | 146,400 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 30,102 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/21 | 4,006 | ||||||||||||
31/12/2019 | OWN/2019-20/R/4 | 213 | ||||||||||||
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