Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/6 | 31,263 | 01/08/2019 | FFC/2019-20/P/13 | 200,000 | 14/08/2019 | NOAPS/2019-20/C/5 | 252,300 | ||||||
14/08/2019 | NOAPS/2019-20/R/6 | 252,300 | 01/08/2019 | FFC/2019-20/P/14 | 242,589 | |||||||||
18/08/2019 | FFC/2019-20/R/7 | 26,662 | 01/08/2019 | FFC/2019-20/P/15 | 159,285 | |||||||||
18/08/2019 | FFC/2019-20/R/8 | 1,761,314 | 16/08/2019 | OWN/2019-20/P/12 | 2,500 | |||||||||
19/08/2019 | FFC/2019-20/R/9 | 14,162 | 17/08/2019 | NOAPS/2019-20/P/8 | 243,800 | |||||||||
26/08/2019 | FFC/2019-20/R/10 | 2,352,096 | 19/08/2019 | FFC/2019-20/P/16 | 200,000 | |||||||||
27/08/2019 | HY/2019-20/R/1 | 6,000 | 27/08/2019 | HY/2019-20/P/1 | 6,000 | |||||||||
27/08/2019 | OWN/2019-20/P/13 | 6,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/14 | 6,000 | ||||||||||||
31/08/2019 | OWN/2019-20/P/15 | 15,600 | ||||||||||||
31/08/2019 | OWN/2019-20/P/16 | 160 | ||||||||||||
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