Voucher Wise Summary Report
Opening Balance | 3,376,860.27 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 59 | 01/04/2019 | FFC/2019-20/P/1 | 699,901 | 15/04/2019 | NOAPS/2019-20/C/1 | 384,000 | ||||||
02/04/2019 | NOAPS/2019-20/R/1 | 36,000 | 01/04/2019 | NOAPS/2019-20/P/1 | 410 | 22/04/2019 | NOAPS/2019-20/C/2 | 49,900 | ||||||
11/04/2019 | NOAPS/2019-20/R/2 | 345,600 | 01/04/2019 | OWN/2019-20/P/1 | 88.5 | |||||||||
15/04/2019 | NOAPS/2019-20/P/3 | 334,100 | ||||||||||||
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