Voucher Wise Summary Report
Opening Balance | 8,867,096.01 | |||||||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 445,500 | 05/04/2019 | FFC/2019-20/P/1 | 3,200 | 15/04/2019 | NOAPS/2019-20/C/1 | 487,500 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 56,000 | 15/04/2019 | NOAPS/2019-20/P/1 | 438,300 | 22/04/2019 | NOAPS/2019-20/C/2 | 49,200 | ||||||
17/04/2019 | FFC/2019-20/R/1 | 51,225 | 17/04/2019 | OWN/2019-20/P/2 | 5.9 | |||||||||
17/04/2019 | OWN/2019-20/R/2 | 9 | 17/04/2019 | OWN/2019-20/P/9 | 35,899 | |||||||||
17/04/2019 | TSC/2019-20/R/1 | 18 | 25/04/2019 | FFC/2019-20/P/2 | 250,000 | |||||||||
25/04/2019 | FFC/2019-20/P/4 | 29.5 | ||||||||||||
25/04/2019 | OWN/2019-20/P/3 | 9,000 | ||||||||||||
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