Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | NOAPS/2019-20/R/5 | 714 | 01/07/2019 | 4THSFC/2019-20/P/2 | 36,100 | 14/07/2019 | NOAPS/2019-20/C/4 | 129,000 | ||||||
03/07/2019 | NOAPS/2019-20/R/6 | 1,467,762 | 11/07/2019 | FFC/2019-20/P/6 | 6,400 | 14/07/2019 | NOAPS/2019-20/C/5 | 80,000 | ||||||
12/07/2019 | NOAPS/2019-20/R/7 | 20,000 | 15/07/2019 | NOAPS/2019-20/P/4 | 1,467,762 | 15/07/2019 | NOAPS/2019-20/C/16 | 125,303 | ||||||
12/07/2019 | NOAPS/2019-20/R/8 | 1,050 | 17/07/2019 | 4THSFC/2019-20/P/3 | 30,000 | 24/07/2019 | NOAPS/2019-20/C/10 | 14,100 | ||||||
15/07/2019 | FFC/2019-20/R/2 | 1,467,762 | 17/07/2019 | NOAPS/2019-20/P/5 | 237,300 | 26/07/2019 | NOAPS/2019-20/C/6 | 57,500 | ||||||
17/07/2019 | 4THSFC/2019-20/R/2 | 227,633 | 27/07/2019 | NOAPS/2019-20/P/6 | 52,500 | |||||||||
17/07/2019 | NOAPS/2019-20/R/9 | 30,000 | 29/07/2019 | 4THSFC/2019-20/P/4 | 444,221 | |||||||||
25/07/2019 | NOAPS/2019-20/R/10 | 57,500 | 30/07/2019 | 4THSFC/2019-20/P/5 | 13,360 | |||||||||
29/07/2019 | 4THSFC/2019-20/R/3 | 958,183 | 30/07/2019 | FFC/2019-20/P/10 | 4,643 | |||||||||
29/07/2019 | 4THSFC/2019-20/R/4 | 13,596 | 30/07/2019 | FFC/2019-20/P/7 | 50,000 | |||||||||
31/07/2019 | FFC/2019-20/R/3 | 495 | 30/07/2019 | FFC/2019-20/P/8 | 958,183 | |||||||||
31/07/2019 | OWN/2019-20/R/3 | 13,360 | 30/07/2019 | FFC/2019-20/P/9 | 5,100 | |||||||||
31/07/2019 | OWN/2019-20/R/4 | 4,643 | 31/07/2019 | FFC/2019-20/P/11 | 6,000 | |||||||||
31/07/2019 | FFC/2019-20/P/12 | 4,000 | ||||||||||||
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