Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/5 | 1,765,500 | 02/12/2019 | FFC/2019-20/P/39 | 3,571 | 13/12/2019 | NOAPS/2019-20/C/19 | 290,000 | ||||||
12/12/2019 | NOAPS/2019-20/R/12 | 290,000 | 02/12/2019 | FFC/2019-20/P/40 | 55,563 | 19/12/2019 | NOAPS/2019-20/C/20 | 16,400 | ||||||
19/12/2019 | 4THSFC/2019-20/R/6 | 337,600 | 02/12/2019 | FFC/2019-20/P/41 | 8,000 | |||||||||
20/12/2019 | OWN/2019-20/R/6 | 5,760 | 03/12/2019 | OWN/2019-20/P/18 | 1,500 | |||||||||
28/12/2019 | 4THSFC/2019-20/R/7 | 14,663 | 06/12/2019 | OWN/2019-20/P/19 | 1,800 | |||||||||
28/12/2019 | FFC/2019-20/R/6 | 38,481 | 11/12/2019 | FFC/2019-20/P/42 | 25,000 | |||||||||
28/12/2019 | NOAPS/2019-20/R/13 | 600 | 13/12/2019 | NOAPS/2019-20/P/10 | 271,600 | |||||||||
28/12/2019 | OWN/2019-20/R/7 | 509 | 24/12/2019 | FFC/2019-20/P/43 | 100,000 | |||||||||
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