Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/4 | 2,113,577 | 12/07/2019 | FFC/2019-20/P/9 | 14,690 | 12/07/2019 | FFC/2019-20/C/3 | 40,000 | ||||||
11/07/2019 | NOAPS/2019-20/R/5 | 372,400 | 13/07/2019 | NOAPS/2019-20/P/5 | 840 | 13/07/2019 | NOAPS/2019-20/C/4 | 370,000 | ||||||
17/07/2019 | OWN/2019-20/R/5 | 36,700 | 15/07/2019 | NOAPS/2019-20/P/6 | 380,500 | |||||||||
18/07/2019 | PDS/2019-20/R/5 | 51,130 | 17/07/2019 | FFC/2019-20/P/10 | 2,199 | |||||||||
24/07/2019 | PDS/2019-20/R/6 | 86,270 | 18/07/2019 | 4THSFC/2019-20/P/4 | 71,036 | |||||||||
18/07/2019 | FFC/2019-20/P/11 | 396,395 | ||||||||||||
19/07/2019 | OWN/2019-20/P/3 | 60,970 | ||||||||||||
22/07/2019 | FFC/2019-20/P/12 | 71,318 | ||||||||||||
23/07/2019 | 4THSFC/2019-20/P/5 | 23,037 | ||||||||||||
24/07/2019 | PDS/2019-20/P/8 | 7,600 | ||||||||||||
26/07/2019 | PDS/2019-20/P/9 | 59,732 | ||||||||||||
31/07/2019 | FFC/2019-20/P/13 | 40,000 | ||||||||||||
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