Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | NOAPS/2019-20/R/4 | 258,500 | 12/06/2019 | NOAPS/2019-20/P/4 | 258,500 | 12/06/2019 | NOAPS/2019-20/C/3 | 258,500 | ||||||
14/06/2019 | 4THSFC/2019-20/R/1 | 30,000 | 13/06/2019 | FFC/2019-20/P/2 | 99,600 | 14/06/2019 | 4THSFC/2019-20/C/1 | 50,000 | ||||||
25/06/2019 | 4THSFC/2019-20/R/2 | 18,650 | 13/06/2019 | FFC/2019-20/P/3 | 400 | |||||||||
25/06/2019 | FFC/2019-20/R/1 | 25,527 | 14/06/2019 | 4THSFC/2019-20/P/3 | 78,000 | |||||||||
17/06/2019 | 4THSFC/2019-20/P/4 | 145,500 | ||||||||||||
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