Voucher Wise Summary Report
Opening Balance | 6,387,135.33 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 34,625 | 05/04/2019 | SFC/2019-20/P/1 | 27,143 | 10/04/2019 | NOAPS/2019-20/C/1 | 225,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 3,313 | 05/04/2019 | SFC/2019-20/P/2 | 119,352 | |||||||||
01/04/2019 | NOAPS/2019-20/R/2 | 3,270 | 10/04/2019 | NOAPS/2019-20/P/1 | 272,500 | |||||||||
08/04/2019 | NOAPS/2019-20/R/3 | 210,000 | ||||||||||||
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