Voucher Wise Summary Report
Opening Balance | 8,939,890.61 | |||||||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 525,700 | 08/04/2019 | OWN/2019-20/P/1 | 40,980 | 01/04/2019 | OWN/2019-20/C/1 | 15,080 | ||||||
18/04/2019 | NOAPS/2019-20/R/2 | 2,117 | 08/04/2019 | OWN/2019-20/P/2 | 10,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 525,700 | ||||||
08/04/2019 | OWN/2019-20/P/3 | 940 | 12/04/2019 | NOAPS/2019-20/C/2 | 131,218 | |||||||||
15/04/2019 | OWN/2019-20/P/4 | 44,600 | ||||||||||||
18/04/2019 | NOAPS/2019-20/P/1 | 481,818 | ||||||||||||
20/04/2019 | FFC/2019-20/P/1 | 150,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/2 | 30,000 | ||||||||||||
26/04/2019 | FFC/2019-20/P/3 | 38,400 | ||||||||||||
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