Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2020 | 4THSFC/2019-20/R/5 | 455,266 | 18/03/2020 | 4THSFC/2019-20/P/4 | 186,042 | 18/03/2020 | NOAPS/2019-20/C/12 | 1,500 | ||||||
18/03/2020 | 4THSFC/2019-20/R/6 | 7,443 | 18/03/2020 | FFC/2019-20/P/21 | 186,042 | 18/03/2020 | NOAPS/2019-20/C/13 | 200,000 | ||||||
18/03/2020 | NOAPS/2019-20/R/14 | 208,700 | 18/03/2020 | NOAPS/2019-20/P/11 | 199,900 | 18/03/2020 | NOAPS/2019-20/C/14 | 220,000 | ||||||
18/03/2020 | NOAPS/2019-20/R/15 | 208,700 | 18/03/2020 | NOAPS/2019-20/P/12 | 204,700 | 30/03/2020 | NOAPS/2019-20/C/15 | 840,000 | ||||||
23/03/2020 | NOAPS/2019-20/R/16 | 834,800 | 27/03/2020 | FFC/2019-20/P/22 | 16,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/17 | 232 | 27/03/2020 | FFC/2019-20/P/23 | 4,000 | |||||||||
31/03/2020 | NOAPS/2019-20/P/13 | 833,500 | ||||||||||||
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