Voucher Wise Summary Report
Opening Balance | 6,286,189.5 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 187 | 04/04/2019 | 4THSFC/2019-20/P/7 | 102,856 | 11/04/2019 | NOAPS/2019-20/C/2 | 180,000 | ||||||
03/04/2019 | 4THSFC/2019-20/R/7 | 40,320 | 04/04/2019 | FFC/2019-20/P/1 | 10,000 | 13/04/2019 | 4THSFC/2019-20/C/5 | 26,000 | ||||||
04/04/2019 | 4THSFC/2019-20/R/8 | 28,000 | 06/04/2019 | FFC/2019-20/P/2 | 44,516 | |||||||||
08/04/2019 | FFC/2019-20/R/1 | 17,879 | 11/04/2019 | NOAPS/2019-20/P/1 | 175,000 | |||||||||
09/04/2019 | NOAPS/2019-20/R/2 | 180,000 | 15/04/2019 | 4THSFC/2019-20/P/8 | 26,000 | |||||||||
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