Voucher Wise Summary Report
Opening Balance | 4,249,673.41 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 4,670 | 02/04/2019 | FFC/2019-20/P/1 | 110,867 | 11/04/2019 | NOAPS/2019-20/C/1 | 180,000 | ||||||
01/04/2019 | FFC/2019-20/R/1 | 1,828 | 05/04/2019 | FFC/2019-20/P/2 | 30,150 | |||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 440 | 12/04/2019 | 4THSFC/2019-20/P/1 | 1,230 | |||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 180,000 | 15/04/2019 | NOAPS/2019-20/P/1 | 163,500 | |||||||||
26/04/2019 | FFC/2019-20/P/3 | 25,650 | ||||||||||||
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