Voucher Wise Summary Report
Opening Balance | 5,466,549.57 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 23,506 | 15/04/2019 | NOAPS/2019-20/P/1 | 250,300 | 15/04/2019 | NOAPS/2019-20/C/1 | 253,300 | ||||||
01/04/2019 | NOAPS/2019-20/R/15 | 14,910 | 17/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
09/04/2019 | NOAPS/2019-20/R/1 | 19,201 | 17/04/2019 | FFC/2019-20/P/2 | 156,352 | |||||||||
10/04/2019 | NOAPS/2019-20/R/2 | 253,300 | 20/04/2019 | 4THSFC/2019-20/P/1 | 17.7 | |||||||||
15/04/2019 | NOAPS/2019-20/R/3 | 635 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/R/2 | 100,000 | ||||||||||||
19/04/2019 | FFC/2019-20/R/1 | 6,199 | ||||||||||||
19/04/2019 | OWN/2019-20/R/1 | 375 | ||||||||||||
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