Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | FFC/2019-20/R/3 | 164,359 | 07/09/2019 | 4THSFC/2019-20/P/5 | 164,359 | |||||||||
15/09/2019 | NOAPS/2019-20/R/11 | 258,300 | 07/09/2019 | OWN/2019-20/P/15 | 16,100 | |||||||||
20/09/2019 | FFC/2019-20/R/4 | 16,126 | 15/09/2019 | NOAPS/2019-20/P/7 | 248,500 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/4 | 24,010 | 18/09/2019 | FFC/2019-20/P/19 | 250,000 | |||||||||
25/09/2019 | FFC/2019-20/R/5 | 54,427 | 20/09/2019 | FFC/2019-20/P/20 | 339,875 | |||||||||
25/09/2019 | OWN/2019-20/R/12 | 310 | 25/09/2019 | OWN/2019-20/P/16 | 300 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 100,000 | 30/09/2019 | FFC/2019-20/P/21 | 200,000 | |||||||||
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