Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/6 | 13,299 | 04/02/2020 | NOAPS/2019-20/P/7 | 221,300 | 04/02/2020 | FFC/2019-20/C/1 | 2,735,903 | ||||||
01/02/2020 | FFC/2019-20/R/10 | 28,273 | 04/02/2020 | OWN/2019-20/P/1 | 622,533 | 04/02/2020 | NOAPS/2019-20/C/22 | 46,000 | ||||||
01/02/2020 | OWN/2019-20/R/9 | 5,434 | 15/02/2020 | NOAPS/2019-20/P/11 | 223,100 | 14/02/2020 | NOAPS/2019-20/C/23 | 30,000 | ||||||
04/02/2020 | 4THSFC/2019-20/R/7 | 622,533 | 28/02/2020 | FFC/2019-20/P/7 | 140,419 | 15/02/2020 | NOAPS/2019-20/C/24 | 300,000 | ||||||
14/02/2020 | NOAPS/2019-20/R/14 | 236,200 | 28/02/2020 | FFC/2019-20/P/8 | 185,971 | |||||||||
28/02/2020 | FFC/2019-20/P/9 | 139,378 | ||||||||||||
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