Voucher Wise Summary Report
Opening Balance | 2,803,598.25 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 176 | 09/04/2019 | FFC/2019-20/P/1 | 100,000 | 02/04/2019 | NOAPS/2019-20/C/1 | 80,000 | ||||||
02/04/2019 | 4THSFC/2019-20/R/1 | 69,120 | 09/04/2019 | FFC/2019-20/P/2 | 30,000 | 12/04/2019 | NOAPS/2019-20/C/2 | 325,000 | ||||||
05/04/2019 | FFC/2019-20/R/1 | 1,520,757 | 12/04/2019 | FFC/2019-20/P/3 | 100,000 | |||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 325,000 | 12/04/2019 | NOAPS/2019-20/P/1 | 283,700 | |||||||||
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