Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/12/2019 | 4THSFC/2019-20/R/8 | 10,602 | 09/12/2019 | FFC/2019-20/P/9 | 87,294 | 24/12/2019 | FFC/2019-20/C/1 | 3,029,507 | ||||||
25/12/2019 | FFC/2019-20/R/5 | 21,165 | 19/12/2019 | FFC/2019-20/P/10 | 200,000 | |||||||||
25/12/2019 | NOAPS/2019-20/R/11 | 298,000 | 25/12/2019 | NOAPS/2019-20/P/7 | 315,900 | |||||||||
28/12/2019 | 4THSFC/2019-20/R/7 | 295,160 | 26/12/2019 | NOAPS/2019-20/P/8 | 88.5 | |||||||||
27/12/2019 | FFC/2019-20/P/12 | 12,000 | ||||||||||||
27/12/2019 | NOAPS/2019-20/P/9 | 321,800 | ||||||||||||
28/12/2019 | OWN/2019-20/P/3 | 21,549 | ||||||||||||
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