Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | NOAPS/2019-20/R/7 | 280,600 | 13/02/2020 | FFC/2019-20/P/33 | 24,900 | 14/02/2020 | NOAPS/2019-20/C/6 | 280,000 | ||||||
21/02/2020 | PDS/2019-20/R/23 | 58,904 | 13/02/2020 | FFC/2019-20/P/34 | 24,900 | |||||||||
21/02/2020 | PDS/2019-20/R/24 | 10,430 | 13/02/2020 | FFC/2019-20/P/35 | 24,900 | |||||||||
21/02/2020 | PDS/2019-20/R/25 | 30 | 13/02/2020 | FFC/2019-20/P/36 | 49,800 | |||||||||
21/02/2020 | PDS/2019-20/R/26 | 11,088 | 13/02/2020 | FFC/2019-20/P/37 | 49,800 | |||||||||
13/02/2020 | FFC/2019-20/P/38 | 49,800 | ||||||||||||
13/02/2020 | PDS/2019-20/P/36 | 20,883 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/5 | 276,600 | ||||||||||||
15/02/2020 | SFC/2019-20/P/4 | 21,378 | ||||||||||||
15/02/2020 | SFC/2019-20/P/5 | 116,000 | ||||||||||||
29/02/2020 | TFC/2019-20/P/1 | 4,773,421 | ||||||||||||
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