Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2019 | 4THSFC/2019-20/R/6 | 8,000 | 19/12/2019 | FFC/2019-20/P/24 | 6,300 | 19/12/2019 | FFC/2019-20/C/4 | 3,927,629.25 | ||||||
19/12/2019 | NOAPS/2019-20/R/10 | 400,000 | 19/12/2019 | FFC/2019-20/P/25 | 56,039 | 19/12/2019 | FFC/2019-20/C/5 | 120,035 | ||||||
19/12/2019 | NOAPS/2019-20/R/19 | 69,000 | 19/12/2019 | FFC/2019-20/P/26 | 38,904 | 20/12/2019 | FFC/2019-20/C/6 | 83,030 | ||||||
20/12/2019 | NOAPS/2019-20/R/11 | 350,000 | 19/12/2019 | NOAPS/2019-20/P/7 | 277,500 | |||||||||
21/12/2019 | NOAPS/2019-20/R/12 | 350,000 | 20/12/2019 | FFC/2019-20/P/27 | 300,000 | |||||||||
21/12/2019 | NOAPS/2019-20/R/13 | 1,743 | 20/12/2019 | FFC/2019-20/P/28 | 83,070 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/7 | 273,160 | 20/12/2019 | FFC/2019-20/P/53 | 83,301 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/8 | 17,025 | 20/12/2019 | NOAPS/2019-20/P/8 | 399,600 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/9 | 18,967 | 21/12/2019 | FFC/2019-20/P/30 | 12,000 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 24,048 | 21/12/2019 | FFC/2019-20/P/31 | 220,000 | |||||||||
21/12/2019 | NOAPS/2019-20/P/9 | 399,600 | ||||||||||||
24/12/2019 | FFC/2019-20/P/32 | 48,447 | ||||||||||||
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