Voucher Wise Summary Report
Opening Balance | 5,824,811.15 | |||||||||||||
01/04/2019 | OWN/2019-20/R/5 | 24 | 01/04/2019 | FFC/2019-20/P/1 | 1,304,270.5 | 01/04/2019 | OWN/2019-20/C/3 | 6,300 | ||||||
02/04/2019 | 4THSFC/2019-20/R/1 | 54,720 | 01/04/2019 | HY/2019-20/P/1 | 1,496 | 15/04/2019 | NOAPS/2019-20/C/1 | 250,000 | ||||||
14/04/2019 | NOAPS/2019-20/R/1 | 250,000 | 06/04/2019 | 4THSFC/2019-20/P/1 | 3,200 | |||||||||
28/04/2019 | OWN/2019-20/R/1 | 39,190 | 08/04/2019 | FFC/2019-20/P/2 | 35,000 | |||||||||
11/04/2019 | 4THSFC/2019-20/P/2 | 4,800 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/3 | 7,000 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 239,200 | ||||||||||||
16/04/2019 | 4THSFC/2019-20/P/4 | 130,000 | ||||||||||||
28/04/2019 | OWN/2019-20/P/1 | 11,900 | ||||||||||||
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