Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2019 | NOAPS/2019-20/R/6 | 142,000 | 06/09/2019 | FFC/2019-20/P/20 | 220,000 | 06/09/2019 | NOAPS/2019-20/C/10 | 5,500 | ||||||
15/09/2019 | NOAPS/2019-20/R/11 | 15,500 | 06/09/2019 | OWN/2019-20/P/9 | 1,800 | 06/09/2019 | OWN/2019-20/C/2 | 3,200 | ||||||
25/09/2019 | FFC/2019-20/R/4 | 33,951 | 10/09/2019 | 4THSFC/2019-20/P/4 | 63,198 | 15/09/2019 | NOAPS/2019-20/C/6 | 142,000 | ||||||
10/09/2019 | FFC/2019-20/P/22 | 33,665 | ||||||||||||
10/09/2019 | FFC/2019-20/P/23 | 100,000 | ||||||||||||
12/09/2019 | FFC/2019-20/P/24 | 21,600 | ||||||||||||
12/09/2019 | FFC/2019-20/P/25 | 1,550 | ||||||||||||
15/09/2019 | NOAPS/2019-20/P/6 | 157,500 | ||||||||||||
16/09/2019 | FFC/2019-20/P/26 | 48,358 | ||||||||||||
25/09/2019 | FFC/2019-20/P/27 | 237,201 | ||||||||||||
25/09/2019 | FFC/2019-20/P/28 | 105,000 | ||||||||||||
26/09/2019 | 4THSFC/2019-20/P/5 | 116,866 | ||||||||||||
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