Voucher Wise Summary Report
Opening Balance | 1,706,217.6 | |||||||||||||
02/04/2019 | NRDWSP/2019-20/R/1 | 212 | 02/04/2019 | FFC/2019-20/P/1 | 9,000 | |||||||||
09/04/2019 | FFC/2019-20/R/1 | 395,665 | 09/04/2019 | FFC/2019-20/P/2 | 15,400 | |||||||||
16/04/2019 | NOAPS/2019-20/R/1 | 18,900 | 09/04/2019 | NOAPS/2019-20/P/1 | 4,500 | |||||||||
18/04/2019 | NOAPS/2019-20/R/2 | 200,000 | 24/04/2019 | FFC/2019-20/P/3 | 35,000 | |||||||||
24/04/2019 | FFC/2019-20/P/4 | 10,400 | ||||||||||||
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