Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | 4THSFC/2019-20/R/2 | 85 | 13/09/2019 | FFC/2019-20/P/10 | 474,853.5 | 10/09/2019 | NOAPS/2019-20/C/14 | 50,000 | ||||||
06/09/2019 | FFC/2019-20/R/4 | 11,650 | 13/09/2019 | NOAPS/2019-20/P/10 | 286,600 | 13/09/2019 | NOAPS/2019-20/C/15 | 50,000 | ||||||
12/09/2019 | NOAPS/2019-20/R/7 | 253,600 | 13/09/2019 | OWN/2019-20/P/13 | 3,350 | 13/09/2019 | NOAPS/2019-20/C/17 | 350,000 | ||||||
13/09/2019 | FFC/2019-20/R/5 | 36,536 | 16/09/2019 | FFC/2019-20/P/11 | 1,497,382 | 13/09/2019 | OWN/2019-20/C/8 | 3,350 | ||||||
16/09/2019 | FFC/2019-20/R/7 | 2,354,829 | 19/09/2019 | FFC/2019-20/P/13 | 18 | 24/09/2019 | NOAPS/2019-20/C/16 | 50,000 | ||||||
16/09/2019 | FFC/2019-20/R/8 | 1,497,382 | 30/09/2019 | OWN/2019-20/P/14 | 9,500 | 30/09/2019 | OWN/2019-20/C/10 | 9,500 | ||||||
30/09/2019 | NOAPS/2019-20/R/8 | 724 | ||||||||||||
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