Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | 4THSFC/2019-20/R/3 | 273,160 | 01/08/2019 | 4THSFC/2019-20/P/2 | 13,160 | 01/08/2019 | NOAPS/2019-20/C/2 | 850,000 | ||||||
01/08/2019 | NOAPS/2019-20/R/2 | 850,000 | 01/08/2019 | 4THSFC/2019-20/P/3 | 6,325 | 02/08/2019 | NOAPS/2019-20/C/3 | 510,000 | ||||||
02/08/2019 | NOAPS/2019-20/R/3 | 520,000 | 01/08/2019 | FFC/2019-20/P/13 | 50,001 | 02/08/2019 | NOAPS/2019-20/C/4 | 14,600 | ||||||
02/08/2019 | NOAPS/2019-20/R/4 | 287 | 01/08/2019 | FFC/2019-20/P/14 | 184,034 | 12/08/2019 | NOAPS/2019-20/C/5 | 420,000 | ||||||
11/08/2019 | FFC/2019-20/R/3 | 19,320 | 01/08/2019 | NOAPS/2019-20/P/2 | 874,900 | 14/08/2019 | NOAPS/2019-20/C/6 | 440,000 | ||||||
11/08/2019 | FFC/2019-20/R/4 | 1,761,314 | 02/08/2019 | NOAPS/2019-20/P/3 | 425,400 | 28/08/2019 | NOAPS/2019-20/C/7 | 13,000 | ||||||
12/08/2019 | NOAPS/2019-20/R/5 | 450,000 | 08/08/2019 | FFC/2019-20/P/15 | 4,000 | |||||||||
14/08/2019 | NOAPS/2019-20/R/6 | 450,000 | 08/08/2019 | FFC/2019-20/P/16 | 2,500 | |||||||||
26/08/2019 | FFC/2019-20/R/1 | 784,032 | 12/08/2019 | NOAPS/2019-20/P/4 | 440,600 | |||||||||
14/08/2019 | NOAPS/2019-20/P/5 | 427,000 | ||||||||||||
26/08/2019 | FFC/2019-20/P/17 | 338,276 | ||||||||||||
27/08/2019 | 4THSFC/2019-20/P/4 | 70,000 | ||||||||||||
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