Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | NOAPS/2019-20/R/5 | 1,530 | 08/07/2019 | FFC/2019-20/P/4 | 110,000 | 08/07/2019 | NOAPS/2019-20/C/4 | 36,000 | ||||||
15/07/2019 | NOAPS/2019-20/R/6 | 85,000 | 15/07/2019 | NOAPS/2019-20/P/5 | 207,700 | 15/07/2019 | NOAPS/2019-20/C/5 | 200,000 | ||||||
20/07/2019 | 4THSFC/2019-20/R/2 | 273,160 | 18/07/2019 | 4THSFC/2019-20/P/1 | 100,000 | |||||||||
28/07/2019 | PDS/2019-20/R/4 | 44,740 | 25/07/2019 | FFC/2019-20/P/5 | 25,584 | |||||||||
30/07/2019 | PDS/2019-20/R/5 | 109,184 | 26/07/2019 | FFC/2019-20/P/6 | 14,511 | |||||||||
27/07/2019 | FFC/2019-20/P/7 | 4,050 | ||||||||||||
28/07/2019 | PDS/2019-20/P/10 | 14,300 | ||||||||||||
29/07/2019 | FFC/2019-20/P/8 | 412,000 | ||||||||||||
30/07/2019 | PDS/2019-20/P/11 | 3,400 | ||||||||||||
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