Voucher Wise Summary Report
Opening Balance | 10,817,522.76 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 2,100 | 02/04/2019 | OWN/2019-20/P/1 | 3,500 | 04/04/2019 | NOAPS/2019-20/C/1 | 14,000 | ||||||
06/04/2019 | FFC/2019-20/R/1 | 46,282 | 03/04/2019 | FFC/2019-20/P/1 | 84,165.9 | 11/04/2019 | NOAPS/2019-20/C/2 | 310,000 | ||||||
06/04/2019 | OWN/2019-20/R/2 | 223 | 04/04/2019 | FFC/2019-20/P/2 | 112,065.7 | |||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 50,000 | 09/04/2019 | FFC/2019-20/P/3 | 87,577 | |||||||||
10/04/2019 | FFC/2019-20/P/4 | 6,000 | ||||||||||||
11/04/2019 | NOAPS/2019-20/P/1 | 289,500 | ||||||||||||
29/04/2019 | FFC/2019-20/P/5 | 50,000 | ||||||||||||
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