Voucher Wise Summary Report
Opening Balance | 4,150,883.79 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/3 | 194 | 06/04/2019 | FFC/2019-20/P/1 | 92,522 | 15/04/2019 | NOAPS/2019-20/C/1 | 310,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 9 | 15/04/2019 | FFC/2019-20/P/2 | 125,911 | |||||||||
12/04/2019 | NOAPS/2019-20/R/2 | 297,600 | 15/04/2019 | NOAPS/2019-20/P/1 | 291,300 | |||||||||
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