Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | NOAPS/2019-20/R/14 | 300,000 | 13/03/2020 | NOAPS/2019-20/P/16 | 330,500 | 13/03/2020 | NOAPS/2019-20/C/11 | 305,000 | ||||||
26/03/2020 | NOAPS/2019-20/R/15 | 1,365,000 | 24/03/2020 | 4THSFC/2019-20/P/22 | 205,000 | 26/03/2020 | NOAPS/2019-20/C/13 | 1,365,000 | ||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 52,806 | 24/03/2020 | FFC/2019-20/P/69 | 221,137.41 | 31/03/2020 | NOAPS/2019-20/C/12 | 77,500 | ||||||
31/03/2020 | FFC/2019-20/R/6 | 56,285 | 26/03/2020 | NOAPS/2019-20/P/17 | 1,311,800 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 8,964 | 31/03/2020 | 4THSFC/2019-20/P/23 | 173,359 | |||||||||
31/03/2020 | FFC/2019-20/P/70 | 456,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/71 | 80,005.61 | ||||||||||||
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