Voucher Wise Summary Report
Opening Balance | 3,872,033.26 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 1,356 | 11/04/2019 | FFC/2019-20/P/1 | 191,462 | 15/04/2019 | NOAPS/2019-20/C/1 | 179,000 | ||||||
08/04/2019 | OWN/2019-20/R/6 | 38 | 15/04/2019 | NOAPS/2019-20/P/1 | 174,300 | 25/04/2019 | NOAPS/2019-20/C/2 | 4,700 | ||||||
10/04/2019 | NOAPS/2019-20/R/1 | 177,700 | 26/04/2019 | FFC/2019-20/P/2 | 12,000 | |||||||||
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