Voucher Wise Summary Report
Opening Balance | 3,881,479.39 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 2,000 | 01/04/2019 | 4THSFC/2019-20/P/1 | 2,000 | 05/04/2019 | 4THSFC/2019-20/C/1 | 6,000 | ||||||
01/04/2019 | FFC/2019-20/R/5 | 1,000 | 05/04/2019 | 4THSFC/2019-20/P/2 | 6,000 | 10/04/2019 | NOAPS/2019-20/C/1 | 270,000 | ||||||
03/04/2019 | 4THSFC/2019-20/R/2 | 37,440 | 10/04/2019 | NOAPS/2019-20/P/1 | 276,000 | |||||||||
08/04/2019 | NOAPS/2019-20/R/1 | 225,300 | 11/04/2019 | FFC/2019-20/P/1 | 235,627 | |||||||||
20/04/2019 | 4THSFC/2019-20/R/3 | 2,000 | 15/04/2019 | FFC/2019-20/P/2 | 60,000 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/4 | 2,000 | 16/04/2019 | FFC/2019-20/P/3 | 38,400 | |||||||||
20/04/2019 | 4THSFC/2019-20/P/3 | 2,000 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/4 | 2,000 | ||||||||||||
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