Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | NOAPS/2019-20/R/16 | 241,800 | 05/12/2019 | FFC/2019-20/P/10 | 94,209 | 13/12/2019 | NOAPS/2019-20/C/16 | 260,200 | ||||||
16/12/2019 | 4THSFC/2019-20/R/13 | 1,000,000 | 05/12/2019 | FFC/2019-20/P/11 | 46,757 | 27/12/2019 | NOAPS/2019-20/C/17 | 18,400 | ||||||
25/12/2019 | 4THSFC/2019-20/R/15 | 14,750 | 05/12/2019 | FFC/2019-20/P/12 | 93,559 | 31/12/2019 | 4THSFC/2019-20/C/1 | 108,663.92 | ||||||
31/12/2019 | 4THSFC/2019-20/R/14 | 940 | 05/12/2019 | FFC/2019-20/P/13 | 94,220 | |||||||||
31/12/2019 | NOAPS/2019-20/R/17 | 161 | 05/12/2019 | FFC/2019-20/P/6 | 191,930 | |||||||||
05/12/2019 | FFC/2019-20/P/7 | 284,077 | ||||||||||||
05/12/2019 | FFC/2019-20/P/8 | 94,213 | ||||||||||||
05/12/2019 | FFC/2019-20/P/9 | 186,543 | ||||||||||||
13/12/2019 | NOAPS/2019-20/P/9 | 241,800 | ||||||||||||
31/12/2019 | OWN/2019-20/P/4 | 7,000 | ||||||||||||
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