Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | NOAPS/2019-20/R/6 | 6,944 | 01/07/2019 | FFC/2019-20/P/7 | 6,000 | |||||||||
03/07/2019 | FFC/2019-20/R/3 | 1,761,315 | 03/07/2019 | FFC/2019-20/P/8 | 6,000 | |||||||||
03/07/2019 | FFC/2019-20/R/4 | 15,082 | 12/07/2019 | FFC/2019-20/P/9 | 343,423.2 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/5 | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | 215,000 | |||||||||
12/07/2019 | FFC/2019-20/R/5 | 20,830 | 17/07/2019 | 4THSFC/2019-20/P/3 | 180,000 | |||||||||
15/07/2019 | NOAPS/2019-20/R/7 | 215,000 | 24/07/2019 | FFC/2019-20/P/10 | 14,000 | |||||||||
17/07/2019 | 4THSFC/2019-20/R/6 | 15,191 | ||||||||||||
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