Voucher Wise Summary Report
Opening Balance | 8,736,795.4 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 1,146 | 05/04/2019 | FFC/2019-20/P/1 | 8,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 450,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 3,162 | 05/04/2019 | NOAPS/2019-20/P/1 | 8,000 | |||||||||
05/04/2019 | FFC/2019-20/R/1 | 80,000 | 05/04/2019 | SFC/2019-20/P/1 | 41,700 | |||||||||
05/04/2019 | NOAPS/2019-20/R/2 | 31,375 | 08/04/2019 | FFC/2019-20/P/2 | 534,369 | |||||||||
08/04/2019 | FFC/2019-20/R/2 | 534,369 | 08/04/2019 | NOAPS/2019-20/P/2 | 534,369 | |||||||||
11/04/2019 | NOAPS/2019-20/R/3 | 500,000 | 15/04/2019 | NOAPS/2019-20/P/3 | 376,700 | |||||||||
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