Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | NOAPS/2019-20/R/3 | 350,000 | 01/06/2019 | OWN/2019-20/P/6 | 3,600 | 12/06/2019 | NOAPS/2019-20/C/3 | 330,000 | ||||||
21/06/2019 | OWN/2019-20/R/1 | 10,000 | 01/06/2019 | OWN/2019-20/P/7 | 1,600 | |||||||||
22/06/2019 | NOAPS/2019-20/R/4 | 625 | 07/06/2019 | FFC/2019-20/P/12 | 49,303 | |||||||||
25/06/2019 | 4THSFC/2019-20/R/2 | 19,359 | 07/06/2019 | FFC/2019-20/P/13 | 2,600 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 63,153 | 10/06/2019 | 4THSFC/2019-20/P/4 | 122,089 | |||||||||
25/06/2019 | OWN/2019-20/R/2 | 4,675 | 11/06/2019 | FFC/2019-20/P/14 | 1,600 | |||||||||
27/06/2019 | FFC/2019-20/R/2 | 2,054,867 | 11/06/2019 | FFC/2019-20/P/15 | 50,827 | |||||||||
12/06/2019 | NOAPS/2019-20/P/3 | 321,800 | ||||||||||||
27/06/2019 | FFC/2019-20/P/16 | 1,200 | ||||||||||||
27/06/2019 | FFC/2019-20/P/17 | 2,000 | ||||||||||||
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