Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2019 | 4THSFC/2019-20/R/11 | 6,000 | 22/12/2019 | 4THSFC/2019-20/P/9 | 49.5 | 15/12/2019 | FFC/2019-20/C/1 | 4,173,227.34 | 22/12/2019 | FFC/2019-20/J/1 | 180,000 | |||
22/12/2019 | 4THSFC/2019-20/R/12 | 318,683 | 22/12/2019 | NOAPS/2019-20/P/9 | 248,900 | 15/12/2019 | FFC/2019-20/C/2 | 4,059,442 | 22/12/2019 | FFC/2019-20/J/2 | 50,000 | |||
22/12/2019 | 4THSFC/2019-20/R/13 | 8,000 | 22/12/2019 | OWN/2019-20/P/1 | 500 | 22/12/2019 | NOAPS/2019-20/C/3 | 320,000 | ||||||
22/12/2019 | FFC/2019-20/R/7 | 229,999.68 | 22/12/2019 | OWN/2019-20/P/2 | 464.75 | 28/12/2019 | 4THSFC/2019-20/C/2 | 14,000 | ||||||
22/12/2019 | NOAPS/2019-20/R/11 | 293,000 | 28/12/2019 | 4THSFC/2019-20/P/10 | 14,000 | |||||||||
22/12/2019 | OWN/2019-20/R/1 | 408 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/R/14 | 7,726 | ||||||||||||
28/12/2019 | 4THSFC/2019-20/R/15 | 9,826 | ||||||||||||
28/12/2019 | FFC/2019-20/R/8 | 69,026 | ||||||||||||
31/12/2019 | OWN/2019-20/R/2 | 208 | ||||||||||||
31/12/2019 | OWN/2019-20/R/3 | 64,980 | ||||||||||||
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