Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 1,761,314 | 05/07/2019 | FFC/2019-20/P/5 | 69,700 | 01/07/2019 | NOAPS/2019-20/C/4 | 20,000 | ||||||
05/07/2019 | SFC/2019-20/R/2 | 93,940 | 08/07/2019 | SFC/2019-20/P/5 | 25,000 | 17/07/2019 | NOAPS/2019-20/C/5 | 320,000 | ||||||
09/07/2019 | SFC/2019-20/R/3 | 273,160 | 22/07/2019 | NOAPS/2019-20/P/3 | 545,000 | 22/07/2019 | NOAPS/2019-20/C/6 | 250,000 | ||||||
16/07/2019 | NOAPS/2019-20/R/3 | 300,000 | 23/07/2019 | FFC/2019-20/P/6 | 94,117 | 23/07/2019 | NOAPS/2019-20/C/7 | 25,000 | ||||||
25/07/2019 | NOAPS/2019-20/C/8 | 1,000 | ||||||||||||
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