Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | NOAPS/2019-20/R/11 | 130,000 | 03/03/2020 | FFC/2019-20/P/36 | 123,797 | 13/03/2020 | NOAPS/2019-20/C/20 | 173,000 | ||||||
26/03/2020 | NOAPS/2019-20/R/12 | 1,080,000 | 12/03/2020 | OWN/2019-20/P/7 | 800 | 27/03/2020 | NOAPS/2019-20/C/21 | 1,080,000 | ||||||
28/03/2020 | 4THSFC/2019-20/R/7 | 8,107 | 27/03/2020 | NOAPS/2019-20/P/13 | 791,900 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 35,464 | 31/03/2020 | FFC/2019-20/P/37 | 998 | |||||||||
28/03/2020 | NOAPS/2019-20/R/13 | 1,035 | 31/03/2020 | FFC/2019-20/P/38 | 100,000 | |||||||||
28/03/2020 | OWN/2019-20/R/5 | 471 | 31/03/2020 | NOAPS/2019-20/P/12 | 172,600 | |||||||||
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