Voucher Wise Summary Report
Opening Balance | 5,600,566.85 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/9 | 375,000 | 06/04/2019 | HY/2019-20/P/1 | 10,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 234,000 | ||||||
06/04/2019 | HY/2019-20/R/1 | 10,000 | 15/04/2019 | NOAPS/2019-20/P/1 | 229,800 | |||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 234,000 | 24/04/2019 | HY/2019-20/P/2 | 12,000 | |||||||||
24/04/2019 | HY/2019-20/R/2 | 12,000 | 25/04/2019 | FFC/2019-20/P/1 | 3,200 | |||||||||
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