Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | NOAPS/2019-20/R/21 | 80,300 | 15/12/2019 | NOAPS/2019-20/P/10 | 208,300 | 13/12/2019 | NOAPS/2019-20/C/13 | 214,000 | ||||||
11/12/2019 | NOAPS/2019-20/R/22 | 134,700 | 25/12/2019 | FFC/2019-20/P/18 | 34,980 | 25/12/2019 | FFC/2019-20/C/11 | 34,980 | ||||||
25/12/2019 | FFC/2019-20/R/8 | 27,284 | 27/12/2019 | FFC/2019-20/P/19 | 4,000 | 27/12/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
25/12/2019 | FFC/2019-20/R/9 | 321 | 27/12/2019 | OWN/2019-20/P/2 | 10,000 | 27/12/2019 | SFC/2019-20/C/5 | 30,000 | ||||||
25/12/2019 | OWN/2019-20/R/4 | 769 | 27/12/2019 | SFC/2019-20/P/7 | 30,000 | |||||||||
25/12/2019 | SFC/2019-20/R/6 | 21,648 | 30/12/2019 | FFC/2019-20/P/20 | 5,000 | |||||||||
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