Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/16 | 320,000 | 03/03/2020 | FFC/2019-20/P/21 | 100,000 | 21/03/2020 | NOAPS/2019-20/C/7 | 7,700 | ||||||
21/03/2020 | NOAPS/2019-20/R/17 | 1,368,000 | 07/03/2020 | 4THSFC/2019-20/P/18 | 185,348 | |||||||||
22/03/2020 | NOAPS/2019-20/R/18 | 1,368,000 | 07/03/2020 | 4THSFC/2019-20/P/19 | 184,579 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/10 | 16,419 | 07/03/2020 | FFC/2019-20/P/22 | 277,973 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 33,367 | 16/03/2020 | NOAPS/2019-20/P/12 | 329,100 | |||||||||
27/03/2020 | FFC/2019-20/R/10 | 2,114,000 | 20/03/2020 | FFC/2019-20/P/23 | 648,824 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 0.5 | 22/03/2020 | NOAPS/2019-20/P/14 | 2,114,000 | |||||||||
27/03/2020 | FFC/2019-20/P/24 | 1,368,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/15 | 1,259,800 | ||||||||||||
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