Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | PPMS/2019-20/R/3 | 16,800 | 04/02/2020 | NOAPS/2019-20/P/10 | 20,300 | 04/02/2020 | NOAPS/2019-20/C/2 | 20,200 | ||||||
10/02/2020 | NOAPS/2019-20/R/27 | 2,450 | 12/02/2020 | FFC/2019-20/P/23 | 20,000 | 28/02/2020 | PPMS/2019-20/C/1 | 16,800 | ||||||
10/02/2020 | NOAPS/2019-20/R/28 | 7,700 | 12/02/2020 | FFC/2019-20/P/24 | 5,000 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 6,184 | 12/02/2020 | FFC/2019-20/P/25 | 4,000 | |||||||||
29/02/2020 | NOAPS/2019-20/R/31 | 127 | 17/02/2020 | FFC/2019-20/P/26 | 20,000 | |||||||||
17/02/2020 | FFC/2019-20/P/27 | 30,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/28 | 30,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/29 | 20,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/30 | 9,302 | ||||||||||||
23/02/2020 | FFC/2019-20/P/31 | 35,000 | ||||||||||||
29/02/2020 | PPMS/2019-20/P/5 | 6,000 | ||||||||||||
29/02/2020 | PPMS/2019-20/P/6 | 10,800 | ||||||||||||
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