Voucher Wise Summary Report
Opening Balance | 6,700,503.85 | |||||||||||||
10/04/2019 | NOAPS/2019-20/R/1 | 306,000 | 11/04/2019 | OWN/2019-20/P/1 | 29,380 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 35,940 | 12/04/2019 | NOAPS/2019-20/P/1 | 305,800 | |||||||||
15/04/2019 | FFC/2019-20/R/1 | 11,611 | 15/04/2019 | FFC/2019-20/P/1 | 114,814.7 | |||||||||
23/04/2019 | HY/2019-20/R/1 | 20,000 | 23/04/2019 | HY/2019-20/P/1 | 20,000 | |||||||||
26/04/2019 | HY/2019-20/R/2 | 8,000 | 26/04/2019 | HY/2019-20/P/2 | 8,000 | |||||||||
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