Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | NOAPS/2019-20/R/9 | 266,600 | 05/09/2019 | FFC/2019-20/P/25 | 2,000 | 06/09/2019 | NOAPS/2019-20/C/15 | 22,500 | ||||||
25/09/2019 | 4THSFC/2019-20/R/4 | 2,217 | 10/09/2019 | FFC/2019-20/P/26 | 40,000 | 15/09/2019 | NOAPS/2019-20/C/10 | 266,600 | ||||||
25/09/2019 | OWN/2019-20/R/7 | 900 | 15/09/2019 | NOAPS/2019-20/P/6 | 250,300 | 25/09/2019 | OWN/2019-20/C/2 | 40,000 | ||||||
25/09/2019 | OWN/2019-20/R/8 | 300 | 25/09/2019 | OWN/2019-20/P/17 | 150 | |||||||||
26/09/2019 | FFC/2019-20/R/4 | 1,568,064 | 25/09/2019 | OWN/2019-20/P/18 | 15,780 | |||||||||
26/09/2019 | FFC/2019-20/R/5 | 24,507 | 25/09/2019 | OWN/2019-20/P/19 | 23,040 | |||||||||
30/09/2019 | NOAPS/2019-20/R/10 | 635 | 25/09/2019 | OWN/2019-20/P/20 | 898 | |||||||||
26/09/2019 | FFC/2019-20/P/27 | 250,000 | ||||||||||||
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