Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2019 | FFC/2019-20/R/10 | 3,611,515 | 06/08/2019 | FFC/2019-20/P/10 | 163,344 | 06/08/2019 | NOAPS/2019-20/C/5 | 163,344 | ||||||
13/08/2019 | NOAPS/2019-20/R/11 | 400,000 | 07/08/2019 | FFC/2019-20/P/11 | 10,000 | 14/08/2019 | NOAPS/2019-20/C/6 | 400,000 | ||||||
29/08/2019 | OWN/2019-20/R/6 | 50,600 | 09/08/2019 | OWN/2019-20/P/3 | 13,673 | 26/08/2019 | NOAPS/2019-20/C/12 | 28,000 | ||||||
12/08/2019 | NOAPS/2019-20/P/15 | 3,448,171 | ||||||||||||
14/08/2019 | NOAPS/2019-20/P/13 | 372,000 | ||||||||||||
17/08/2019 | OWN/2019-20/P/4 | 9,000 | ||||||||||||
20/08/2019 | SFC/2019-20/P/2 | 387,581 | ||||||||||||
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