Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | FFC/2019-20/R/6 | 241,398.5 | 02/09/2019 | FFC/2019-20/P/8 | 241,398.5 | 05/09/2019 | NDPS/2019-20/C/1 | 1,000 | ||||||
15/09/2019 | FFC/2019-20/R/7 | 2,565 | 03/09/2019 | FFC/2019-20/P/9 | 61,500 | 05/09/2019 | NOAPS/2019-20/C/1 | 2,000 | ||||||
20/09/2019 | NOAPS/2019-20/R/13 | 10,600 | 05/09/2019 | NDPS/2019-20/P/3 | 1,000 | 05/09/2019 | NWPS/2019-20/C/1 | 700 | ||||||
30/09/2019 | OWN/2019-20/R/1 | 5,165 | 05/09/2019 | NOAPS/2019-20/P/5 | 2,000 | 05/09/2019 | SSP/2019-20/C/2 | 5,950 | ||||||
05/09/2019 | NWPS/2019-20/P/3 | 700 | 05/09/2019 | SSY/2019-20/C/2 | 1,750 | |||||||||
05/09/2019 | SSP/2019-20/P/4 | 5,950 | ||||||||||||
05/09/2019 | SSY/2019-20/P/4 | 1,750 | ||||||||||||
14/09/2019 | FFC/2019-20/P/10 | 230,000 | ||||||||||||
20/09/2019 | NOAPS/2019-20/P/6 | 10,600 | ||||||||||||
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