Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/3 | 1,761,314 | 05/07/2019 | FFC/2019-20/P/9 | 150,000 | 12/07/2019 | NOAPS/2019-20/C/8 | 97,000 | ||||||
05/07/2019 | OWN/2019-20/R/15 | 1,150 | 05/07/2019 | OWN/2019-20/P/4 | 3,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 380,000 | ||||||
09/07/2019 | SFC/2019-20/R/2 | 273,160 | 10/07/2019 | FFC/2019-20/P/10 | 6,000 | 29/07/2019 | NOAPS/2019-20/C/9 | 19,800 | ||||||
12/07/2019 | NOAPS/2019-20/R/6 | 300,000 | 15/07/2019 | NOAPS/2019-20/P/4 | 360,200 | |||||||||
12/07/2019 | OWN/2019-20/R/16 | 1,265 | 16/07/2019 | SFC/2019-20/P/1 | 4,000 | |||||||||
19/07/2019 | OWN/2019-20/R/17 | 1,240 | 29/07/2019 | FFC/2019-20/P/11 | 128,450 | |||||||||
26/07/2019 | OWN/2019-20/R/18 | 1,390 | 31/07/2019 | 4THSFC/2019-20/P/2 | 65,883 | |||||||||
31/07/2019 | FFC/2019-20/P/12 | 35,000 | ||||||||||||
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