Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 1,467,762 | 03/07/2019 | FFC/2019-20/P/9 | 90,000 | 03/07/2019 | FFC/2019-20/C/4 | 90,000 | ||||||
09/07/2019 | SFC/2019-20/R/2 | 227,633 | 10/07/2019 | OWN/2019-20/P/2 | 450 | 15/07/2019 | NOAPS/2019-20/C/5 | 200,000 | ||||||
11/07/2019 | NOAPS/2019-20/R/11 | 198,200 | 15/07/2019 | NOAPS/2019-20/P/5 | 222,200 | 23/07/2019 | FFC/2019-20/C/5 | 75,600 | ||||||
15/07/2019 | NOAPS/2019-20/R/12 | 9,300 | 23/07/2019 | FFC/2019-20/P/10 | 25,600 | |||||||||
17/07/2019 | OWN/2019-20/R/3 | 3,000 | 23/07/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
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