Voucher Wise Summary Report
Opening Balance | 4,640,728.69 | |||||||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 312,200 | 05/04/2019 | FFC/2019-20/P/2 | 3,350 | 05/04/2019 | FFC/2019-20/C/1 | 3,350 | ||||||
05/04/2019 | OWN/2019-20/P/1 | 2,000 | 05/04/2019 | OWN/2019-20/C/1 | 2,000 | |||||||||
10/04/2019 | NOAPS/2019-20/P/1 | 38,200 | 15/04/2019 | NOAPS/2019-20/C/2 | 355,600 | |||||||||
15/04/2019 | NOAPS/2019-20/P/3 | 318,100 | 23/04/2019 | NOAPS/2019-20/C/3 | 37,500 | |||||||||
24/04/2019 | FFC/2019-20/P/3 | 4,000 | 24/04/2019 | FFC/2019-20/C/2 | 4,000 | |||||||||
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