Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/08/2019 | NOAPS/2019-20/R/5 | 251,800 | 15/08/2019 | NOAPS/2019-20/P/5 | 272,900 | 15/08/2019 | NOAPS/2019-20/C/5 | 251,800 | ||||||
15/08/2019 | NOAPS/2019-20/R/6 | 97 | 16/08/2019 | FFC/2019-20/P/13 | 152,571 | 22/08/2019 | OWN/2019-20/C/1 | 100,000 | ||||||
22/08/2019 | FFC/2019-20/R/3 | 700,000 | 16/08/2019 | FFC/2019-20/P/6 | 200,000 | |||||||||
22/08/2019 | FFC/2019-20/R/4 | 52,971 | 22/08/2019 | 4THSFC/2019-20/P/1 | 52,971 | |||||||||
22/08/2019 | OWN/2019-20/R/3 | 69,375 | 22/08/2019 | FFC/2019-20/P/8 | 60,618 | |||||||||
31/08/2019 | 4THSFC/2019-20/R/2 | 681,874 | 22/08/2019 | OWN/2019-20/P/2 | 779,020 | |||||||||
31/08/2019 | FFC/2019-20/R/5 | 708,344 | 31/08/2019 | FFC/2019-20/P/14 | 11,200 | |||||||||
31/08/2019 | OWN/2019-20/R/4 | 10,390 | 31/08/2019 | FFC/2019-20/P/15 | 7,000 | |||||||||
31/08/2019 | OWN/2019-20/P/3 | 14,230 | ||||||||||||
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