Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | 4THSFC/2019-20/R/3 | 125,000 | 11/07/2019 | FFC/2019-20/P/6 | 85,000 | 10/07/2019 | FFC/2019-20/C/4 | 1,000,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/4 | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | 275,100 | 10/07/2019 | FFC/2019-20/C/5 | 1,000,000 | ||||||
15/07/2019 | NOAPS/2019-20/R/5 | 294,500 | 19/07/2019 | PDS/2019-20/P/8 | 47,960.5 | 15/07/2019 | NOAPS/2019-20/C/4 | 294,500 | ||||||
19/07/2019 | PDS/2019-20/R/3 | 157,690 | 21/07/2019 | PDS/2019-20/P/9 | 25,199 | 19/07/2019 | PDS/2019-20/C/3 | 43,100 | ||||||
24/07/2019 | FFC/2019-20/P/7 | 236 | 19/07/2019 | PDS/2019-20/C/4 | 86,070 | |||||||||
24/07/2019 | OWN/2019-20/P/5 | 1,800 | ||||||||||||
24/07/2019 | OWN/2019-20/P/6 | 75 | ||||||||||||
26/07/2019 | FFC/2019-20/P/8 | 50,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/9 | 342,515 | ||||||||||||
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