Voucher Wise Summary Report
Opening Balance | 3,149,034.14 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 31,088 | 02/04/2019 | FFC/2019-20/P/1 | 13,600 | 01/04/2019 | 4THSFC/2019-20/C/1 | 14,875 | ||||||
01/04/2019 | 4THSFC/2019-20/R/6 | 500 | 15/04/2019 | NOAPS/2019-20/P/1 | 245,000 | 01/04/2019 | OWN/2019-20/C/1 | 3,600 | ||||||
01/04/2019 | FFC/2019-20/R/1 | 291,080 | ||||||||||||
02/04/2019 | FFC/2019-20/R/2 | 23,172 | ||||||||||||
15/04/2019 | NOAPS/2019-20/R/1 | 151,500 | ||||||||||||
|