Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | 4THSFC/2019-20/R/5 | 1,000,000 | 16/12/2019 | 4THSFC/2019-20/P/1 | 236,282 | 16/12/2019 | NOAPS/2019-20/C/2 | 240,000 | ||||||
13/12/2019 | NOAPS/2019-20/R/9 | 260,000 | 16/12/2019 | FFC/2019-20/P/13 | 100,000 | 24/12/2019 | NOAPS/2019-20/C/12 | 20,000 | ||||||
25/12/2019 | 4THSFC/2019-20/R/6 | 9,708 | 16/12/2019 | FFC/2019-20/P/14 | 88.5 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 45,335 | 16/12/2019 | NOAPS/2019-20/P/9 | 228,800 | |||||||||
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