Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | 4THSFC/2019-20/R/6 | 66,120 | 04/12/2019 | FFC/2019-20/P/24 | 53,720 | 04/12/2019 | FFC/2019-20/C/13 | 18,900 | ||||||
13/12/2019 | NOAPS/2019-20/R/15 | 190,000 | 05/12/2019 | 4THSFC/2019-20/P/6 | 5,226 | 05/12/2019 | 4THSFC/2019-20/C/7 | 5 | ||||||
06/12/2019 | FFC/2019-20/P/25 | 9,013 | 06/12/2019 | FFC/2019-20/C/14 | 9,013 | |||||||||
17/12/2019 | FFC/2019-20/P/26 | 7.08 | 17/12/2019 | NOAPS/2019-20/C/9 | 190,000 | |||||||||
17/12/2019 | NOAPS/2019-20/P/9 | 138,300 | 23/12/2019 | NOAPS/2019-20/C/10 | 301,700 | |||||||||
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