Voucher Wise Summary Report
Opening Balance | 5,351,649.12 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 18,433 | 06/04/2019 | 4THSFC/2019-20/P/1 | 55,993 | 14/04/2019 | NOAPS/2019-20/C/11 | 483,316 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 3,256 | 15/04/2019 | NOAPS/2019-20/P/1 | 351,300 | 15/04/2019 | NOAPS/2019-20/C/1 | 400,000 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 860 | 26/04/2019 | OWN/2019-20/P/1 | 2,000 | |||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 380,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/2 | 930 | ||||||||||||
19/04/2019 | OWN/2019-20/R/3 | 995 | ||||||||||||
26/04/2019 | OWN/2019-20/R/4 | 910 | ||||||||||||
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