Voucher Wise Summary Report
Opening Balance | 10,273,781.3 | |||||||||||||
01/04/2019 | OWN/2019-20/R/4 | 6,444.4 | 01/04/2019 | OWN/2019-20/P/9 | 73,000 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 2,930 | 12/04/2019 | FFC/2019-20/P/15 | 354 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 73,000 | 15/04/2019 | NOAPS/2019-20/P/1 | 239,300 | |||||||||
02/04/2019 | 4THSFC/2019-20/R/6 | 95,616 | 23/04/2019 | 4THSFC/2019-20/P/1 | 450,000 | |||||||||
02/04/2019 | NOAPS/2019-20/R/1 | 177 | ||||||||||||
12/04/2019 | FFC/2019-20/R/1 | 110,985 | ||||||||||||
15/04/2019 | NOAPS/2019-20/R/2 | 257,300 | ||||||||||||
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