Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 327,791 | 02/07/2019 | FFC/2019-20/P/15 | 4,000 | 12/07/2019 | NOAPS/2019-20/C/4 | 357,300 | ||||||
10/07/2019 | NOAPS/2019-20/R/4 | 357,300 | 03/07/2019 | FFC/2019-20/P/16 | 32,000 | |||||||||
20/07/2019 | 4THSFC/2019-20/R/3 | 300,000 | 03/07/2019 | OWN/2019-20/P/14 | 10,520 | |||||||||
26/07/2019 | OWN/2019-20/R/15 | 3,500 | 03/07/2019 | OWN/2019-20/P/15 | 2,400 | |||||||||
26/07/2019 | OWN/2019-20/R/16 | 4,500 | 05/07/2019 | FFC/2019-20/P/17 | 16,730 | |||||||||
26/07/2019 | OWN/2019-20/R/17 | 6,000 | 05/07/2019 | FFC/2019-20/P/18 | 70,000 | |||||||||
26/07/2019 | OWN/2019-20/R/18 | 5,000 | 05/07/2019 | FFC/2019-20/P/19 | 16,300 | |||||||||
26/07/2019 | OWN/2019-20/R/19 | 27,700 | 12/07/2019 | FFC/2019-20/P/20 | 1,838 | |||||||||
29/07/2019 | OWN/2019-20/R/20 | 10,500 | 15/07/2019 | NOAPS/2019-20/P/4 | 358,900 | |||||||||
16/07/2019 | 4THSFC/2019-20/P/4 | 171,953 | ||||||||||||
26/07/2019 | OWN/2019-20/P/16 | 11,000 | ||||||||||||
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