Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/08/2019 | NOAPS/2019-20/R/19 | 25,000 | 01/08/2019 | NOAPS/2019-20/P/20 | 16,800 | 06/08/2019 | FFC/2019-20/C/3 | 90,761 | ||||||
10/08/2019 | NOAPS/2019-20/R/20 | 6,000 | 03/08/2019 | NOAPS/2019-20/P/21 | 16,800 | 31/08/2019 | NOAPS/2019-20/C/7 | 27,540 | ||||||
16/08/2019 | FFC/2019-20/R/2 | 25,318 | 06/08/2019 | FFC/2019-20/P/3 | 33,788 | |||||||||
24/08/2019 | NOAPS/2019-20/R/21 | 10 | 06/08/2019 | FFC/2019-20/P/4 | 23,400 | |||||||||
27/08/2019 | NOAPS/2019-20/R/23 | 24,900 | 06/08/2019 | FFC/2019-20/P/5 | 12,741 | |||||||||
28/08/2019 | NOAPS/2019-20/R/22 | 7,000 | 06/08/2019 | FFC/2019-20/P/6 | 21,120 | |||||||||
06/08/2019 | FFC/2019-20/P/8 | 2,500 | ||||||||||||
06/08/2019 | FFC/2019-20/P/9 | 5,700 | ||||||||||||
06/08/2019 | NOAPS/2019-20/P/26 | 3,500 | ||||||||||||
09/08/2019 | FFC/2019-20/P/12 | 590 | ||||||||||||
16/08/2019 | FFC/2019-20/P/16 | 100,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/14 | 59 | ||||||||||||
31/08/2019 | NOAPS/2019-20/P/22 | 24,900 | ||||||||||||
31/08/2019 | NOAPS/2019-20/P/23 | 31,040 | ||||||||||||
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