Voucher Wise Summary Report
Opening Balance | 5,343,344.34 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 25,962 | 06/04/2019 | FFC/2019-20/P/1 | 260,638 | 01/04/2019 | NOAPS/2019-20/C/1 | 215,444 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 176 | 08/04/2019 | 4THSFC/2019-20/P/1 | 10,400 | 15/04/2019 | NOAPS/2019-20/C/2 | 300,000 | ||||||
08/04/2019 | 4THSFC/2019-20/R/1 | 7,268 | 15/04/2019 | NOAPS/2019-20/P/1 | 279,900 | |||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 1,492 | ||||||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 278,000 | ||||||||||||
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