Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | 4THSFC/2019-20/R/3 | 22,848 | 01/12/2019 | SFC/2019-20/P/5 | 17.7 | 13/12/2019 | NOAPS/2019-20/C/7 | 420,000 | ||||||
01/12/2019 | 4THSFC/2019-20/R/4 | 22,552 | 07/12/2019 | FFC/2019-20/P/10 | 6,000 | 24/12/2019 | NOAPS/2019-20/C/8 | 46,000 | ||||||
01/12/2019 | HY/2019-20/R/2 | 5 | 07/12/2019 | FFC/2019-20/P/11 | 12,000 | |||||||||
01/12/2019 | SFC/2019-20/R/6 | 1,692 | 07/12/2019 | FFC/2019-20/P/12 | 12,000 | |||||||||
01/12/2019 | SFC/2019-20/R/7 | 318,683 | 13/12/2019 | NOAPS/2019-20/P/10 | 374,000 | |||||||||
11/12/2019 | NOAPS/2019-20/R/13 | 400,000 | 21/12/2019 | FFC/2019-20/P/13 | 1,000,000 | |||||||||
16/12/2019 | OWN/2019-20/R/4 | 97 | 27/12/2019 | OWN/2019-20/P/5 | 3,500 | |||||||||
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