Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | NOAPS/2019-20/R/7 | 200,000 | 04/09/2019 | FFC/2019-20/P/26 | 2,000 | 13/09/2019 | NOAPS/2019-20/C/7 | 350,000 | ||||||
25/09/2019 | 4THSFC/2019-20/R/4 | 16,504 | 13/09/2019 | NOAPS/2019-20/P/6 | 329,300 | 20/09/2019 | 4THSFC/2019-20/C/1 | 2,047,208 | ||||||
25/09/2019 | FFC/2019-20/R/4 | 69,360 | 18/09/2019 | FFC/2019-20/P/29 | 3,000 | 20/09/2019 | FFC/2019-20/C/2 | 10,625,114 | ||||||
28/09/2019 | 4THSFC/2019-20/R/5 | 1,767 | 24/09/2019 | OWN/2019-20/P/11 | 300,000 | |||||||||
28/09/2019 | FFC/2019-20/R/5 | 10,480 | ||||||||||||
28/09/2019 | NOAPS/2019-20/R/8 | 1,248 | ||||||||||||
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