Voucher Wise Summary Report
Opening Balance | 10,717,462.14 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 10,879 | 05/04/2019 | 4THSFC/2019-20/P/1 | 6,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 380,000 | ||||||
01/04/2019 | FFC/2019-20/R/1 | 12,518 | 05/04/2019 | FFC/2019-20/P/4 | 36,993 | |||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 2,368 | 05/04/2019 | FFC/2019-20/P/5 | 234,575 | |||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 400,000 | 08/04/2019 | 4THSFC/2019-20/P/2 | 80,000 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 202,000 | 08/04/2019 | 4THSFC/2019-20/P/3 | 5,500 | |||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 320,900 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/2 | 202,000 | ||||||||||||
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