Voucher Wise Summary Report
Opening Balance | 2,435,442.33 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 14,090 | 04/04/2019 | FFC/2019-20/P/1 | 140,331 | 11/04/2019 | NOAPS/2019-20/C/12 | 50,000 | ||||||
05/04/2019 | 4THSFC/2019-20/R/1 | 357 | 13/04/2019 | OWN/2019-20/P/1 | 88.5 | 12/04/2019 | NOAPS/2019-20/C/1 | 500,000 | ||||||
05/04/2019 | NOAPS/2019-20/R/1 | 1,757 | 15/04/2019 | NOAPS/2019-20/P/1 | 246,600 | |||||||||
06/04/2019 | OWN/2019-20/R/1 | 5,150 | 16/04/2019 | OWN/2019-20/P/2 | 318,683 | |||||||||
13/04/2019 | OWN/2019-20/R/2 | 5,240 | 26/04/2019 | FFC/2019-20/P/2 | 6,800 | |||||||||
16/04/2019 | 4THSFC/2019-20/R/2 | 318,653 | 26/04/2019 | OWN/2019-20/P/3 | 10,000 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 5,080 | ||||||||||||
27/04/2019 | OWN/2019-20/R/4 | 5,320 | ||||||||||||
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