Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/2 | 34,400 | 01/07/2019 | OWN/2019-20/P/2 | 34,400 | 15/07/2019 | NOAPS/2019-20/C/4 | 360,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 2,276 | 10/07/2019 | FFC/2019-20/P/4 | 61,442 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/4 | 273,160 | 15/07/2019 | FFC/2019-20/P/5 | 44,600 | |||||||||
12/07/2019 | NOAPS/2019-20/R/5 | 345,000 | 15/07/2019 | FFC/2019-20/P/6 | 54,923.72 | |||||||||
15/07/2019 | NOAPS/2019-20/P/4 | 334,800 | ||||||||||||
24/07/2019 | 4THSFC/2019-20/P/4 | 121,028.32 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/5 | 774,051.92 | ||||||||||||
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