Voucher Wise Summary Report
Opening Balance | 1,248,555.57 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 145 | 02/04/2019 | FFC/2019-20/P/1 | 10,400 | 01/04/2019 | NOAPS/2019-20/C/1 | 4,500 | ||||||
11/04/2019 | NOAPS/2019-20/R/1 | 250,000 | 02/04/2019 | HY/2019-20/P/1 | 6,000 | 02/04/2019 | HY/2019-20/C/1 | 6,000 | ||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 9,822 | 10/04/2019 | OWN/2019-20/P/1 | 33,060 | 10/04/2019 | OWN/2019-20/C/1 | 33,060 | ||||||
30/04/2019 | FFC/2019-20/R/1 | 4,721 | 14/04/2019 | NOAPS/2019-20/P/1 | 236,500 | 12/04/2019 | NOAPS/2019-20/C/2 | 245,000 | ||||||
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