Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | NOAPS/2019-20/R/8 | 300,000 | 13/09/2019 | NOAPS/2019-20/P/6 | 284,700 | 13/09/2019 | NOAPS/2019-20/C/11 | 300,000 | ||||||
25/09/2019 | 4THSFC/2019-20/R/2 | 1,246 | 18/09/2019 | FFC/2019-20/P/1 | 285,414 | 19/09/2019 | NOAPS/2019-20/C/12 | 15,300 | ||||||
25/09/2019 | SFC/2019-20/R/4 | 9,112 | 18/09/2019 | FFC/2019-20/P/2 | 193,027 | |||||||||
30/09/2019 | SFC/2019-20/R/5 | 15,780 | 18/09/2019 | SFC/2019-20/P/3 | 8,500 | |||||||||
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