Voucher Wise Summary Report
Opening Balance | 6,904,276.5 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 25,249 | 05/04/2019 | 4THSFC/2019-20/P/1 | 95,279 | |||||||||
01/04/2019 | FFC/2019-20/R/3 | 20,162 | 05/04/2019 | FFC/2019-20/P/5 | 110,445 | |||||||||
01/04/2019 | NOAPS/2019-20/R/8 | 851 | 06/04/2019 | FFC/2019-20/P/6 | 150,000 | |||||||||
11/04/2019 | NOAPS/2019-20/R/9 | 300,000 | 08/04/2019 | 4THSFC/2019-20/P/2 | 80,000 | |||||||||
08/04/2019 | FFC/2019-20/P/7 | 145,738 | ||||||||||||
08/04/2019 | OWN/2019-20/P/1 | 10,000 | ||||||||||||
22/04/2019 | NOAPS/2019-20/P/1 | 378,900 | ||||||||||||
24/04/2019 | 4THSFC/2019-20/P/3 | 5,000 | ||||||||||||
26/04/2019 | 4THSFC/2019-20/P/4 | 376,921 | ||||||||||||
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