Voucher Wise Summary Report
Opening Balance | 4,338,320.87 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 400 | 02/04/2019 | FFC/2019-20/P/1 | 183,610.7 | 15/04/2019 | NOAPS/2019-20/C/3 | 400,000 | ||||||
10/04/2019 | FFC/2019-20/R/1 | 17,944 | 06/04/2019 | OWN/2019-20/P/1 | 400 | |||||||||
11/04/2019 | 4THSFC/2019-20/R/1 | 24,000 | 10/04/2019 | FFC/2019-20/P/2 | 13,697 | |||||||||
15/04/2019 | NOAPS/2019-20/R/3 | 400,000 | 12/04/2019 | FFC/2019-20/P/3 | 3,200 | |||||||||
15/04/2019 | NOAPS/2019-20/P/3 | 399,900 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 184,161 | ||||||||||||
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