Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | NOAPS/2019-20/R/17 | 700,000 | 17/12/2019 | FFC/2019-20/P/47 | 2,000 | 17/12/2019 | NOAPS/2019-20/C/10 | 325,000 | ||||||
25/12/2019 | 4THSFC/2019-20/R/8 | 4,248 | 17/12/2019 | FFC/2019-20/P/48 | 3,000 | 17/12/2019 | NOAPS/2019-20/C/9 | 330,000 | ||||||
25/12/2019 | FFC/2019-20/R/8 | 10,099 | 17/12/2019 | FFC/2019-20/P/49 | 100,000 | |||||||||
25/12/2019 | OWN/2019-20/R/9 | 1,203 | 17/12/2019 | FFC/2019-20/P/50 | 100,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/10 | 350,000 | 17/12/2019 | FFC/2019-20/P/51 | 70,000 | |||||||||
27/12/2019 | NOAPS/2019-20/R/11 | 270,000 | 17/12/2019 | OWN/2019-20/P/17 | 14,637 | |||||||||
28/12/2019 | 4THSFC/2019-20/R/9 | 17,420 | 18/12/2019 | 4THSFC/2019-20/P/9 | 150,000 | |||||||||
28/12/2019 | FFC/2019-20/R/7 | 100,233 | 18/12/2019 | NOAPS/2019-20/P/14 | 337,100 | |||||||||
28/12/2019 | NOAPS/2019-20/R/12 | 300,000 | 27/12/2019 | NOAPS/2019-20/P/15 | 324,800 | |||||||||
27/12/2019 | OWN/2019-20/P/18 | 3,000 | ||||||||||||
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