Voucher Wise Summary Report
Opening Balance | 11,968,803.31 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 3 | 15/04/2019 | NOAPS/2019-20/P/1 | 192,800 | 12/04/2019 | NOAPS/2019-20/C/1 | 210,000 | ||||||
02/04/2019 | 4THSFC/2019-20/R/1 | 48,960 | 22/04/2019 | 4THSFC/2019-20/P/1 | 31,560 | |||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 210,000 | 22/04/2019 | 4THSFC/2019-20/P/2 | 8,000 | |||||||||
22/04/2019 | HY/2019-20/R/1 | 8,000 | 22/04/2019 | HY/2019-20/P/2 | 8,000 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 31,560 | 22/04/2019 | OWN/2019-20/P/1 | 31,560 | |||||||||
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