Voucher Wise Summary Report
Opening Balance | 5,648,379.16 | |||||||||||||
06/04/2019 | 4THSFC/2019-20/R/1 | 5,760 | 02/04/2019 | FFC/2019-20/P/1 | 9,500 | 11/04/2019 | NOAPS/2019-20/C/1 | 340,000 | ||||||
10/04/2019 | NOAPS/2019-20/R/1 | 300,000 | 04/04/2019 | FFC/2019-20/P/2 | 109,760 | 12/04/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||||
06/04/2019 | 4THSFC/2019-20/P/1 | 71,520 | ||||||||||||
08/04/2019 | 4THSFC/2019-20/P/2 | 21,540 | ||||||||||||
08/04/2019 | FFC/2019-20/P/3 | 12,800 | ||||||||||||
09/04/2019 | FFC/2019-20/P/4 | 65,557 | ||||||||||||
11/04/2019 | NOAPS/2019-20/P/1 | 286,400 | ||||||||||||
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