Voucher Wise Summary Report
Opening Balance | 3,538,809.55 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 383 | 03/04/2019 | 4THSFC/2019-20/P/1 | 29 | 01/04/2019 | NOAPS/2019-20/C/10 | 800 | ||||||
11/04/2019 | NOAPS/2019-20/R/2 | 650,000 | 03/04/2019 | FFC/2019-20/P/1 | 322,524 | 15/04/2019 | NOAPS/2019-20/C/1 | 650,000 | ||||||
23/04/2019 | NOAPS/2019-20/R/11 | 10,000 | 03/04/2019 | FFC/2019-20/P/2 | 29 | 23/04/2019 | NOAPS/2019-20/C/12 | 200,000 | ||||||
05/04/2019 | 4THSFC/2019-20/P/2 | 283,593 | 24/04/2019 | FFC/2019-20/C/1 | 140,000 | |||||||||
12/04/2019 | FFC/2019-20/P/3 | 310,573 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 451,900 | ||||||||||||
17/04/2019 | FFC/2019-20/P/4 | 30,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/13 | 128,511 | ||||||||||||
26/04/2019 | FFC/2019-20/P/14 | 4,000 | ||||||||||||
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