Voucher Wise Summary Report
Opening Balance | 2,126,227.94 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 100 | 12/04/2019 | NOAPS/2019-20/P/1 | 91,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 99,100 | ||||||
12/04/2019 | NOAPS/2019-20/R/1 | 99,100 | 26/04/2019 | 4THSFC/2019-20/P/1 | 14,209 | |||||||||
17/04/2019 | 4THSFC/2019-20/R/1 | 2,095 | 26/04/2019 | 4THSFC/2019-20/P/2 | 43,494 | |||||||||
17/04/2019 | FFC/2019-20/R/1 | 12,258 | ||||||||||||
17/04/2019 | OWN/2019-20/R/2 | 3,312 | ||||||||||||
30/04/2019 | FFC/2019-20/R/2 | 13,830 | ||||||||||||
30/04/2019 | NOAPS/2019-20/R/10 | 41 | ||||||||||||
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