Voucher Wise Summary Report
Opening Balance | 2,668,625.87 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 2,471 | 04/04/2019 | FFC/2019-20/P/1 | 7,200 | 03/04/2019 | FFC/2019-20/C/1 | 670,375.5 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 105 | 04/04/2019 | FFC/2019-20/P/2 | 478,202 | 11/04/2019 | NOAPS/2019-20/C/1 | 450,000 | ||||||
04/04/2019 | FFC/2019-20/R/1 | 1,759 | 05/04/2019 | SFC/2019-20/P/1 | 11,000 | |||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 450,000 | 06/04/2019 | FFC/2019-20/P/3 | 143,682 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 33,060 | 11/04/2019 | OWN/2019-20/P/1 | 33,060 | |||||||||
11/04/2019 | SFC/2019-20/P/2 | 33,060 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 313,300 | ||||||||||||
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