Voucher Wise Summary Report
Opening Balance | 8,871,489.5 | |||||||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 15,320 | 12/04/2019 | FFC/2019-20/P/1 | 150,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 150,000 | ||||||
11/04/2019 | NOAPS/2019-20/R/2 | 150,000 | 15/04/2019 | NOAPS/2019-20/P/1 | 136,100 | 29/04/2019 | NOAPS/2019-20/C/10 | 28,400 | ||||||
12/04/2019 | FFC/2019-20/R/1 | 28,141 | 20/04/2019 | FFC/2019-20/P/2 | 592,680 | 30/04/2019 | NOAPS/2019-20/C/7 | 30,000 | ||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 3,243 | ||||||||||||
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