Voucher Wise Summary Report
Opening Balance | 12,504,553.25 | |||||||||||||
02/04/2019 | 4THSFC/2019-20/R/3 | 72,000 | 09/04/2019 | 4THSFC/2019-20/P/1 | 90,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 400,000 | ||||||
09/04/2019 | 4THSFC/2019-20/R/4 | 18,000 | 09/04/2019 | 4THSFC/2019-20/P/2 | 22,560 | |||||||||
15/04/2019 | NOAPS/2019-20/R/1 | 400,000 | 09/04/2019 | FFC/2019-20/P/1 | 7,500 | |||||||||
10/04/2019 | 4THSFC/2019-20/P/3 | 9,000 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 369,600 | ||||||||||||
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