Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/R/2 | 4,000 | 01/07/2019 | OWN/2019-20/P/4 | 16,650 | 09/07/2019 | NOAPS/2019-20/C/2 | 38,800 | ||||||
02/07/2019 | OWN/2019-20/R/5 | 43,214 | 02/07/2019 | 4THSFC/2019-20/P/1 | 20,000 | 15/07/2019 | NOAPS/2019-20/C/3 | 265,000 | ||||||
03/07/2019 | FFC/2019-20/R/3 | 13,546 | 02/07/2019 | 4THSFC/2019-20/P/2 | 22,867 | |||||||||
03/07/2019 | FFC/2019-20/R/4 | 2,113,577 | 02/07/2019 | 4THSFC/2019-20/P/3 | 970,372.5 | |||||||||
10/07/2019 | 4THSFC/2019-20/R/1 | 327,791 | 02/07/2019 | FFC/2019-20/P/4 | 200,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/5 | 227,000 | 09/07/2019 | NOAPS/2019-20/P/4 | 5,000 | |||||||||
23/07/2019 | FFC/2019-20/R/5 | 30,966.7 | 15/07/2019 | NOAPS/2019-20/P/5 | 265,000 | |||||||||
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