Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 1,467,762 | 15/07/2019 | NOAPS/2019-20/P/4 | 248,900 | 11/07/2019 | NOAPS/2019-20/C/10 | 34,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 227,633 | 26/07/2019 | NOAPS/2019-20/P/5 | 87,500 | 15/07/2019 | NOAPS/2019-20/C/4 | 290,000 | ||||||
10/07/2019 | 4THSFC/2019-20/R/3 | 11,147 | 30/07/2019 | OWN/2019-20/P/2 | 1,062 | 25/07/2019 | NOAPS/2019-20/C/11 | 41,200 | ||||||
10/07/2019 | FFC/2019-20/R/3 | 31,672 | 31/07/2019 | FFC/2019-20/P/2 | 6,000 | 26/07/2019 | NOAPS/2019-20/C/5 | 115,000 | ||||||
10/07/2019 | HY/2019-20/R/2 | 10 | ||||||||||||
10/07/2019 | OWN/2019-20/R/14 | 967 | ||||||||||||
11/07/2019 | NOAPS/2019-20/R/5 | 262 | ||||||||||||
12/07/2019 | NOAPS/2019-20/R/6 | 255,700 | ||||||||||||
25/07/2019 | NOAPS/2019-20/R/7 | 115,000 | ||||||||||||
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