Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2019 | NOAPS/2019-20/R/8 | 197,500 | 01/08/2019 | FFC/2019-20/P/6 | 49,845 | 13/08/2019 | NOAPS/2019-20/C/6 | 150,000 | ||||||
31/08/2019 | 4THSFC/2019-20/R/5 | 25,745 | 13/08/2019 | NOAPS/2019-20/P/6 | 139,700 | 27/08/2019 | FFC/2019-20/C/1 | 2,914 | ||||||
31/08/2019 | FFC/2019-20/R/3 | 19,748 | 27/08/2019 | 4THSFC/2019-20/P/5 | 150,000 | 29/08/2019 | NOAPS/2019-20/C/7 | 23,300 | ||||||
31/08/2019 | HY/2019-20/R/3 | 17 | 27/08/2019 | 4THSFC/2019-20/P/6 | 132,367 | |||||||||
31/08/2019 | OWN/2019-20/R/3 | 42 | 27/08/2019 | FFC/2019-20/P/7 | 2,914 | |||||||||
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