Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 4THSFC/2019-20/R/4 | 14,000 | 13/12/2019 | HY/2019-20/P/14 | 2,000 | 05/12/2019 | FFC/2019-20/C/5 | 2,000,000 | ||||||
12/12/2019 | NOAPS/2019-20/R/13 | 251,000 | 13/12/2019 | NOAPS/2019-20/P/12 | 246,100 | 12/12/2019 | NOAPS/2019-20/C/15 | 273,000 | ||||||
25/12/2019 | 4THSFC/2019-20/R/5 | 18,981 | 30/12/2019 | 4THSFC/2019-20/P/4 | 11,280 | |||||||||
31/12/2019 | NOAPS/2019-20/R/14 | 117 | ||||||||||||
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