Voucher Wise Summary Report
Opening Balance | 8,727,156.95 | |||||||||||||
01/04/2019 | HY/2019-20/R/1 | 3 | 02/04/2019 | 4THSFC/2019-20/P/1 | 33,060 | 12/04/2019 | NOAPS/2019-20/C/10 | 178,900 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 54,477 | 02/04/2019 | 4THSFC/2019-20/P/2 | 449 | |||||||||
01/04/2019 | NOAPS/2019-20/R/2 | 1,587 | 11/04/2019 | NOAPS/2019-20/P/1 | 485,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 31 | 12/04/2019 | NOAPS/2019-20/P/2 | 175,000 | |||||||||
01/04/2019 | SFC/2019-20/R/1 | 18 | 15/04/2019 | SFC/2019-20/P/1 | 15 | |||||||||
08/04/2019 | NOAPS/2019-20/R/3 | 55,074 | 22/04/2019 | 4THSFC/2019-20/P/3 | 51,388 | |||||||||
11/04/2019 | NOAPS/2019-20/R/4 | 180,000 | ||||||||||||
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