Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/7 | 546,320 | 14/02/2020 | FFC/2019-20/P/10 | 113,085 | 13/02/2020 | 4THSFC/2019-20/C/1 | 4,522.14 | ||||||
01/02/2020 | 4THSFC/2019-20/R/8 | 4,724 | 14/02/2020 | FFC/2019-20/P/11 | 111,282 | 14/02/2020 | 4THSFC/2019-20/C/2 | 280,144.86 | ||||||
12/02/2020 | NOAPS/2019-20/R/19 | 380,000 | 14/02/2020 | FFC/2019-20/P/12 | 97,225 | 14/02/2020 | NOAPS/2019-20/C/16 | 378,000 | ||||||
14/02/2020 | 4THSFC/2019-20/R/10 | 15,780 | 14/02/2020 | FFC/2019-20/P/13 | 93,668 | |||||||||
14/02/2020 | 4THSFC/2019-20/R/9 | 46,080 | 14/02/2020 | FFC/2019-20/P/14 | 16,000 | |||||||||
14/02/2020 | NOAPS/2019-20/R/20 | 75 | 14/02/2020 | FFC/2019-20/P/15 | 16,000 | |||||||||
29/02/2020 | NOAPS/2019-20/R/21 | 249 | 14/02/2020 | FFC/2019-20/P/16 | 100,000 | |||||||||
14/02/2020 | FFC/2019-20/P/17 | 200,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/11 | 371,300 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/4 | 100,000 | ||||||||||||
25/02/2020 | 4THSFC/2019-20/P/5 | 100,000 | ||||||||||||
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