Voucher Wise Summary Report
Opening Balance | 9,633,753.17 | |||||||||||||
12/04/2019 | 4THSFC/2019-20/R/1 | 25,000 | 04/04/2019 | 4THSFC/2019-20/P/1 | 5,500 | 15/04/2019 | NOAPS/2019-20/C/1 | 170,000 | ||||||
15/04/2019 | NOAPS/2019-20/R/1 | 145,500 | 04/04/2019 | FFC/2019-20/P/1 | 5,400 | |||||||||
04/04/2019 | FFC/2019-20/P/2 | 3,500 | ||||||||||||
04/04/2019 | FFC/2019-20/P/3 | 1,200 | ||||||||||||
04/04/2019 | FFC/2019-20/P/4 | 10,900 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 168,700 | ||||||||||||
|