Voucher Wise Summary Report
Opening Balance | 3,829,445.5 | |||||||||||||
10/04/2019 | FFC/2019-20/R/1 | 17,000 | 08/04/2019 | SFC/2019-20/P/1 | 30,000 | 08/04/2019 | SFC/2019-20/C/1 | 30,000 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 77,140 | 08/04/2019 | SFC/2019-20/P/2 | 77,140 | 16/04/2019 | NOAPS/2019-20/C/1 | 220,000 | ||||||
15/04/2019 | NOAPS/2019-20/R/1 | 117,800 | 10/04/2019 | OWN/2019-20/P/1 | 77,140 | 26/04/2019 | SFC/2019-20/C/2 | 25,648 | ||||||
16/04/2019 | NOAPS/2019-20/R/23 | 236,585 | 17/04/2019 | NOAPS/2019-20/P/1 | 206,500 | |||||||||
23/04/2019 | FFC/2019-20/P/1 | 81,141 | ||||||||||||
26/04/2019 | SFC/2019-20/P/3 | 25,648 | ||||||||||||
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