Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/12 | 3,179 | 13/03/2020 | NOAPS/2019-20/P/15 | 457,800 | 13/03/2020 | NOAPS/2019-20/C/14 | 480,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/21 | 385,600 | 27/03/2020 | 4THSFC/2019-20/P/28 | 4,000 | 27/03/2020 | 4THSFC/2019-20/C/3 | 10,000 | ||||||
16/03/2020 | OWN/2019-20/R/6 | 841 | 27/03/2020 | 4THSFC/2019-20/P/29 | 700 | 27/03/2020 | NOAPS/2019-20/C/15 | 2,060,000 | ||||||
27/03/2020 | 4THSFC/2019-20/R/13 | 16,000 | 27/03/2020 | 4THSFC/2019-20/P/30 | 600 | |||||||||
27/03/2020 | NOAPS/2019-20/R/20 | 2,061,600 | 27/03/2020 | 4THSFC/2019-20/P/31 | 1,700 | |||||||||
27/03/2020 | 4THSFC/2019-20/P/32 | 3,000 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/16 | 2,105,700 | ||||||||||||
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