Voucher Wise Summary Report
Opening Balance | 16,139,264 | |||||||||||||
01/04/2019 | FFC/2019-20/R/8 | 1,556,977 | 01/04/2019 | 4THSFC/2019-20/P/3 | 397,053 | 15/04/2019 | NOAPS/2019-20/C/1 | 138,900 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 90,000 | 15/04/2019 | NOAPS/2019-20/P/1 | 205,000 | |||||||||
02/04/2019 | SFC/2019-20/R/1 | 37,440 | 15/04/2019 | SFC/2019-20/P/1 | 205,000 | |||||||||
11/04/2019 | SFC/2019-20/R/2 | 205,000 | 18/04/2019 | 4THSFC/2019-20/P/1 | 250,000 | |||||||||
25/04/2019 | FFC/2019-20/P/1 | 61,750 | ||||||||||||
25/04/2019 | FFC/2019-20/P/2 | 17,020 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 8,400 | ||||||||||||
25/04/2019 | FFC/2019-20/P/4 | 111,227 | ||||||||||||
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