Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/5 | 40,000 | 02/12/2019 | FFC/2019-20/P/34 | 100,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/9 | 7,312 | 17/12/2019 | FFC/2019-20/P/35 | 40,000 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 41,112 | 17/12/2019 | FFC/2019-20/P/36 | 24,000 | |||||||||
31/12/2019 | HY/2019-20/R/1 | 98 | 17/12/2019 | FFC/2019-20/P/37 | 968,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/1 | 725,017 | 31/12/2019 | NOAPS/2019-20/P/1 | 707,100 | |||||||||
31/12/2019 | NOAPS/2019-20/R/2 | 1,203,700 | 31/12/2019 | NOAPS/2019-20/P/2 | 1,203,700 | |||||||||
31/12/2019 | PDS/2019-20/R/1 | 25 | 31/12/2019 | PDS/2019-20/P/1 | 753,595.79 | |||||||||
31/12/2019 | PDS/2019-20/R/2 | 731,540.26 | ||||||||||||
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