Voucher Wise Summary Report
Opening Balance | 4,205,286.95 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 12,000 | 05/04/2019 | FFC/2019-20/P/1 | 600,000 | 01/04/2019 | 4THSFC/2019-20/C/1 | 2,575 | ||||||
09/04/2019 | 4THSFC/2019-20/R/2 | 69,120 | 09/04/2019 | 4THSFC/2019-20/P/2 | 20 | 01/04/2019 | NOAPS/2019-20/C/4 | 900 | ||||||
11/04/2019 | NOAPS/2019-20/R/2 | 425,000 | 09/04/2019 | FFC/2019-20/P/2 | 25 | 01/04/2019 | OWN/2019-20/C/2 | 625 | ||||||
18/04/2019 | NOAPS/2019-20/R/3 | 2,200 | 10/04/2019 | FFC/2019-20/P/3 | 19,200 | |||||||||
10/04/2019 | FFC/2019-20/P/6 | 47,118 | ||||||||||||
18/04/2019 | NOAPS/2019-20/P/2 | 363,720 | ||||||||||||
22/04/2019 | FFC/2019-20/P/4 | 47,136 | ||||||||||||
22/04/2019 | FFC/2019-20/P/5 | 46,129 | ||||||||||||
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