Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2019 | FFC/2019-20/R/1 | 14,829 | 15/07/2019 | FFC/2019-20/P/1 | 134,540 | 15/07/2019 | FFC/2019-20/C/1 | 134,540 | ||||||
15/07/2019 | FFC/2019-20/R/2 | 2,113,577 | 15/07/2019 | NOAPS/2019-20/P/4 | 545,600 | 15/07/2019 | NOAPS/2019-20/C/5 | 494,600 | ||||||
15/07/2019 | NOAPS/2019-20/R/4 | 494,600 | 15/07/2019 | SFC/2019-20/P/2 | 2,113,577 | 15/07/2019 | NOAPS/2019-20/C/6 | 15,000 | ||||||
15/07/2019 | NOAPS/2019-20/R/5 | 725 | 16/07/2019 | FFC/2019-20/P/2 | 74,115 | 21/07/2019 | PDS/2019-20/C/1 | 100,000 | ||||||
15/07/2019 | SFC/2019-20/R/5 | 2,113,577 | 21/07/2019 | PDS/2019-20/P/2 | 145,929.3 | |||||||||
15/07/2019 | SFC/2019-20/R/6 | 327,791 | ||||||||||||
21/07/2019 | PDS/2019-20/R/2 | 185,865 | ||||||||||||
21/07/2019 | PDS/2019-20/R/3 | 1,777 | ||||||||||||
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