Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | FFC/2019-20/R/1 | 2,900,000 | 01/06/2019 | FFC/2019-20/P/5 | 5,250 | 12/06/2019 | NOAPS/2019-20/C/3 | 400,000 | ||||||
11/06/2019 | NOAPS/2019-20/R/3 | 450,000 | 01/06/2019 | FFC/2019-20/P/6 | 18,400 | |||||||||
22/06/2019 | NOAPS/2019-20/R/4 | 297 | 11/06/2019 | 4THSFC/2019-20/P/3 | 2,900,000 | |||||||||
25/06/2019 | 4THSFC/2019-20/R/2 | 37,456 | 11/06/2019 | FFC/2019-20/P/7 | 9,200 | |||||||||
25/06/2019 | FFC/2019-20/R/2 | 5,488 | 11/06/2019 | FFC/2019-20/P/8 | 127,025 | |||||||||
27/06/2019 | FFC/2019-20/R/3 | 1,761,314 | 12/06/2019 | NOAPS/2019-20/P/3 | 391,400 | |||||||||
13/06/2019 | FFC/2019-20/P/9 | 200,000 | ||||||||||||
27/06/2019 | 4THSFC/2019-20/P/4 | 201,352 | ||||||||||||
27/06/2019 | FFC/2019-20/P/10 | 250,783 | ||||||||||||
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