Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | NOAPS/2019-20/R/4 | 270,800 | 06/06/2019 | FFC/2019-20/P/3 | 250,000 | 12/06/2019 | NOAPS/2019-20/C/3 | 275,000 | ||||||
17/06/2019 | FFC/2019-20/R/1 | 75,000 | 15/06/2019 | NOAPS/2019-20/P/4 | 260,900 | 17/06/2019 | 4THSFC/2019-20/C/1 | 125,000 | ||||||
22/06/2019 | 4THSFC/2019-20/R/2 | 483 | 17/06/2019 | 4THSFC/2019-20/P/1 | 25,000 | |||||||||
22/06/2019 | FFC/2019-20/R/2 | 31,624 | 17/06/2019 | 4THSFC/2019-20/P/2 | 25,000 | |||||||||
22/06/2019 | NOAPS/2019-20/R/5 | 402 | 17/06/2019 | 4THSFC/2019-20/P/5 | 75,000 | |||||||||
25/06/2019 | 4THSFC/2019-20/R/3 | 9,832 | ||||||||||||
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