Voucher Wise Summary Report
Opening Balance | 5,204,750.49 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 351 | 02/04/2019 | FFC/2019-20/P/1 | 19,000 | 02/04/2019 | FFC/2019-20/C/1 | 132,461 | ||||||
12/04/2019 | NOAPS/2019-20/R/2 | 295,000 | 02/04/2019 | FFC/2019-20/P/2 | 62,938 | 03/04/2019 | 4THSFC/2019-20/C/1 | 25,000 | ||||||
02/04/2019 | FFC/2019-20/P/3 | 32,523 | 06/04/2019 | 4THSFC/2019-20/C/2 | 200,000 | |||||||||
02/04/2019 | FFC/2019-20/P/4 | 18,000 | 06/04/2019 | 4THSFC/2019-20/C/3 | 276,241 | |||||||||
03/04/2019 | 4THSFC/2019-20/P/1 | 25,000 | 09/04/2019 | 4THSFC/2019-20/C/4 | 11,488 | |||||||||
06/04/2019 | 4THSFC/2019-20/P/7 | 476,241 | 15/04/2019 | NOAPS/2019-20/C/1 | 308,200 | |||||||||
09/04/2019 | 4THSFC/2019-20/P/8 | 5,488 | ||||||||||||
09/04/2019 | 4THSFC/2019-20/P/9 | 6,000 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/14 | 255,700 | ||||||||||||
16/04/2019 | OWN/2019-20/P/1 | 17.7 | ||||||||||||
26/04/2019 | FFC/2019-20/P/5 | 350,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/6 | 17.7 | ||||||||||||
26/04/2019 | FFC/2019-20/P/7 | 4,000 | ||||||||||||
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