Voucher Wise Summary Report
Opening Balance | 3,718,392.1 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 300,000 | 09/04/2019 | FFC/2019-20/P/1 | 6,200 | 01/04/2019 | 4THSFC/2019-20/C/1 | 350,855 | ||||||
01/04/2019 | NOAPS/2019-20/R/11 | 40,000 | 12/04/2019 | NOAPS/2019-20/P/1 | 323,200 | 01/04/2019 | FFC/2019-20/C/1 | 1,451,480.17 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 19 | 15/04/2019 | NOAPS/2019-20/P/2 | 40,000 | 01/04/2019 | NOAPS/2019-20/C/2 | 60,000 | ||||||
15/04/2019 | NOAPS/2019-20/R/16 | 109,576 | 01/04/2019 | NOAPS/2019-20/C/3 | 228,571 | |||||||||
01/04/2019 | OWN/2019-20/C/1 | 20.95 | ||||||||||||
15/04/2019 | NOAPS/2019-20/C/4 | 50,000 | ||||||||||||
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