Voucher Wise Summary Report
Opening Balance | 5,806,310.02 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,000 | 02/04/2019 | 4THSFC/2019-20/P/1 | 4,000 | 10/04/2019 | NOAPS/2019-20/C/1 | 510,000 | ||||||
03/04/2019 | 4THSFC/2019-20/R/1 | 66,240 | 02/04/2019 | 4THSFC/2019-20/P/2 | 2,000 | 10/04/2019 | NOAPS/2019-20/C/2 | 15,000 | ||||||
09/04/2019 | NOAPS/2019-20/R/1 | 511,800 | 04/04/2019 | OWN/2019-20/P/1 | 150 | 30/04/2019 | 4THSFC/2019-20/C/1 | 16,000 | ||||||
10/04/2019 | NOAPS/2019-20/R/2 | 14,100 | 07/04/2019 | 4THSFC/2019-20/P/3 | 2,000 | 30/04/2019 | NOAPS/2019-20/C/3 | 2,000 | ||||||
09/04/2019 | 4THSFC/2019-20/P/17 | 1,800 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/4 | 6,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/1 | 15,713 | ||||||||||||
16/04/2019 | NOAPS/2019-20/P/1 | 523,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/5 | 16,000 | ||||||||||||
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