Voucher Wise Summary Report
Opening Balance | 10,246,296.05 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/4 | 37,158 | 01/04/2019 | HY/2019-20/P/1 | 80,000 | |||||||||
01/04/2019 | FFC/2019-20/R/6 | 13,768 | 01/04/2019 | PDS/2019-20/P/1 | 81,734 | |||||||||
01/04/2019 | HY/2019-20/R/1 | 100,000 | 06/04/2019 | FFC/2019-20/P/1 | 238,000 | |||||||||
12/04/2019 | 4THSFC/2019-20/R/1 | 25,000 | 15/04/2019 | NOAPS/2019-20/P/1 | 431,200 | |||||||||
15/04/2019 | NOAPS/2019-20/R/1 | 443,700 | ||||||||||||
30/04/2019 | NOAPS/2019-20/R/2 | 146,800 | ||||||||||||
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