Voucher Wise Summary Report
Opening Balance | 4,547,044.29 | |||||||||||||
05/04/2019 | 4THSFC/2019-20/R/1 | 4,157 | 08/04/2019 | FFC/2019-20/P/1 | 106,281 | 01/04/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
08/04/2019 | FFC/2019-20/R/6 | 222,591 | 08/04/2019 | FFC/2019-20/P/19 | 222,591 | 15/04/2019 | NOAPS/2019-20/C/1 | 275,000 | ||||||
08/04/2019 | FFC/2019-20/R/7 | 1,012,466 | 08/04/2019 | FFC/2019-20/P/20 | 1,000,000 | 18/04/2019 | NOAPS/2019-20/C/2 | 1,300 | ||||||
10/04/2019 | NOAPS/2019-20/R/1 | 269,500 | 11/04/2019 | 4THSFC/2019-20/P/7 | 10,000 | |||||||||
11/04/2019 | 4THSFC/2019-20/R/10 | 1,296,427 | 11/04/2019 | 4THSFC/2019-20/P/8 | 4,000 | |||||||||
11/04/2019 | HY/2019-20/R/1 | 10,000 | 11/04/2019 | HY/2019-20/P/1 | 2,000 | |||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 273,700 | ||||||||||||
17/04/2019 | HY/2019-20/P/2 | 2,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/2 | 38,267 | ||||||||||||
28/04/2019 | HY/2019-20/P/3 | 2,000 | ||||||||||||
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