Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/12/2019 | NOAPS/2019-20/R/15 | 42,000 | 26/12/2019 | NOAPS/2019-20/P/10 | 327,000 | 07/12/2019 | NOAPS/2019-20/C/5 | 29,700 | ||||||
25/12/2019 | 4THSFC/2019-20/R/8 | 22,112 | 31/12/2019 | 4THSFC/2019-20/P/6 | 50,000 | 16/12/2019 | FFC/2019-20/C/1 | 27,039 | ||||||
25/12/2019 | FFC/2019-20/R/7 | 47,867 | 31/12/2019 | FFC/2019-20/P/9 | 798,000 | 16/12/2019 | FFC/2019-20/C/2 | 7,098,809.75 | ||||||
28/12/2019 | FFC/2019-20/R/8 | 292 | 24/12/2019 | NOAPS/2019-20/C/6 | 367,000 | |||||||||
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