Voucher Wise Summary Report
Opening Balance | 4,764,643.85 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 6,378 | 02/04/2019 | HY/2019-20/P/1 | 2,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 320,000 | ||||||
02/04/2019 | 4THSFC/2019-20/R/1 | 66,240 | 06/04/2019 | FFC/2019-20/P/1 | 200,000 | 26/04/2019 | NOAPS/2019-20/C/2 | 36,900 | ||||||
11/04/2019 | NOAPS/2019-20/R/2 | 320,000 | 09/04/2019 | FFC/2019-20/P/2 | 6,400 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 3,600 | 09/04/2019 | FFC/2019-20/P/3 | 100,000 | |||||||||
11/04/2019 | 4THSFC/2019-20/P/1 | 475,859 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 278,200 | ||||||||||||
21/04/2019 | HY/2019-20/P/2 | 2,000 | ||||||||||||
21/04/2019 | HY/2019-20/P/3 | 2,000 | ||||||||||||
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