Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | NOAPS/2019-20/R/5 | 10,350 | 03/08/2019 | FFC/2019-20/P/15 | 75,000 | 05/08/2019 | FFC/2019-20/C/5 | 25,344 | ||||||
03/08/2019 | PPMS/2019-20/R/3 | 6,000 | 03/08/2019 | FFC/2019-20/P/16 | 35,000 | 05/08/2019 | FFC/2019-20/C/6 | 21,120 | ||||||
03/08/2019 | PPMS/2019-20/R/4 | 12,000 | 06/08/2019 | FFC/2019-20/P/17 | 25,344 | 05/08/2019 | FFC/2019-20/C/7 | 110,883 | ||||||
06/08/2019 | FFC/2019-20/P/18 | 21,120 | 20/08/2019 | FFC/2019-20/C/8 | 23,232 | |||||||||
06/08/2019 | FFC/2019-20/P/19 | 11,088 | 23/08/2019 | NOAPS/2019-20/C/2 | 28,200 | |||||||||
20/08/2019 | FFC/2019-20/P/20 | 56,000 | 23/08/2019 | PPMS/2019-20/C/2 | 18,000 | |||||||||
21/08/2019 | FFC/2019-20/P/21 | 11,616 | ||||||||||||
21/08/2019 | FFC/2019-20/P/22 | 11,616 | ||||||||||||
24/08/2019 | NOAPS/2019-20/P/2 | 3,650 | ||||||||||||
24/08/2019 | NOAPS/2019-20/P/3 | 4,700 | ||||||||||||
24/08/2019 | NOAPS/2019-20/P/4 | 19,652 | ||||||||||||
24/08/2019 | PPMS/2019-20/P/3 | 6,000 | ||||||||||||
24/08/2019 | PPMS/2019-20/P/4 | 12,000 | ||||||||||||
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