Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | 4THSFC/2019-20/R/10 | 227,633 | 04/02/2020 | FFC/2019-20/P/35 | 350,000 | 13/02/2020 | NOAPS/2019-20/C/14 | 50,000 | ||||||
04/02/2020 | 4THSFC/2019-20/R/6 | 44 | 04/02/2020 | FFC/2019-20/P/36 | 150,000 | 14/02/2020 | NOAPS/2019-20/C/15 | 250,000 | ||||||
04/02/2020 | 4THSFC/2019-20/R/7 | 227,633 | 04/02/2020 | FFC/2019-20/P/37 | 110,000 | 19/02/2020 | NOAPS/2019-20/C/16 | 10,000 | ||||||
04/02/2020 | 4THSFC/2019-20/R/8 | 300,000 | 04/02/2020 | FFC/2019-20/P/38 | 14,000 | |||||||||
04/02/2020 | 4THSFC/2019-20/R/9 | 15,780 | 04/02/2020 | FFC/2019-20/P/39 | 14,000 | |||||||||
13/02/2020 | NOAPS/2019-20/R/12 | 200,000 | 04/02/2020 | FFC/2019-20/P/40 | 14,000 | |||||||||
04/02/2020 | FFC/2019-20/P/41 | 38,739 | ||||||||||||
04/02/2020 | FFC/2019-20/P/42 | 132,092 | ||||||||||||
04/02/2020 | FFC/2019-20/P/43 | 83,850 | ||||||||||||
04/02/2020 | FFC/2019-20/P/44 | 83,850 | ||||||||||||
10/02/2020 | NOAPS/2019-20/P/11 | 12 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/12 | 246,500 | ||||||||||||
28/02/2020 | FFC/2019-20/P/45 | 188,717 | ||||||||||||
28/02/2020 | FFC/2019-20/P/46 | 141,559 | ||||||||||||
28/02/2020 | FFC/2019-20/P/47 | 103,739 | ||||||||||||
28/02/2020 | FFC/2019-20/P/48 | 188,662 | ||||||||||||
28/02/2020 | FFC/2019-20/P/49 | 66,038 | ||||||||||||
28/02/2020 | FFC/2019-20/P/50 | 94,304 | ||||||||||||
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