Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | NOAPS/2019-20/R/20 | 4,600 | 06/02/2020 | FFC/2019-20/P/14 | 194,646 | 04/02/2020 | NOAPS/2019-20/C/20 | 11,500 | ||||||
07/02/2020 | FFC/2019-20/R/5 | 1,761,314 | 06/02/2020 | FFC/2019-20/P/15 | 191,815 | 04/02/2020 | NOAPS/2019-20/C/21 | 500 | ||||||
07/02/2020 | FFC/2019-20/R/6 | 29,798 | 07/02/2020 | FFC/2019-20/P/16 | 191,932 | 15/02/2020 | NOAPS/2019-20/C/22 | 340,000 | ||||||
15/02/2020 | NOAPS/2019-20/R/21 | 327,600 | 07/02/2020 | FFC/2019-20/P/17 | 24,000 | |||||||||
29/02/2020 | OWN/2019-20/R/10 | 86,280 | 12/02/2020 | FFC/2019-20/P/18 | 430,650 | |||||||||
15/02/2020 | NOAPS/2019-20/P/13 | 320,200 | ||||||||||||
29/02/2020 | FFC/2019-20/P/19 | 94,525 | ||||||||||||
29/02/2020 | FFC/2019-20/P/20 | 291,392 | ||||||||||||
29/02/2020 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
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