Voucher Wise Summary Report
Opening Balance | 2,883,825.95 | |||||||||||||
06/04/2019 | FFC/2019-20/R/1 | 22,471 | 06/04/2019 | 4THSFC/2019-20/P/1 | 143,760 | 11/04/2019 | NOAPS/2019-20/C/1 | 310,000 | ||||||
10/04/2019 | NOAPS/2019-20/R/1 | 350,000 | 06/04/2019 | FFC/2019-20/P/1 | 95,253 | |||||||||
06/04/2019 | FFC/2019-20/P/2 | 100,282 | ||||||||||||
06/04/2019 | FFC/2019-20/P/3 | 1,500 | ||||||||||||
11/04/2019 | NOAPS/2019-20/P/1 | 305,500 | ||||||||||||
18/04/2019 | FFC/2019-20/P/4 | 191,308 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/2 | 30,000 | ||||||||||||
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