Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | NOAPS/2019-20/R/22 | 377,500 | 17/03/2020 | NOAPS/2019-20/P/14 | 383,020 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/16 | 8,000 | 18/03/2020 | FFC/2019-20/P/24 | 2,001,178 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/17 | 2,757 | 31/03/2020 | 4THSFC/2019-20/P/6 | 300,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/18 | 9,941 | 31/03/2020 | 4THSFC/2019-20/P/7 | 565,956 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 13,513 | 31/03/2020 | 4THSFC/2019-20/P/8 | 88,482 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 16,697 | 31/03/2020 | FFC/2019-20/P/25 | 648,731 | |||||||||
31/03/2020 | NOAPS/2019-20/R/23 | 1,508,000 | 31/03/2020 | NOAPS/2019-20/P/15 | 1,530,800 | |||||||||
31/03/2020 | NOAPS/2019-20/R/24 | 2,768 | ||||||||||||
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