Voucher Wise Summary Report
Opening Balance | 10,771,392.44 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 200,000 | 03/04/2019 | 4THSFC/2019-20/P/1 | 10,000 | 02/04/2019 | FFC/2019-20/C/1 | 200,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 276 | 08/04/2019 | FFC/2019-20/P/1 | 4,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 23 | 12/04/2019 | 4THSFC/2019-20/P/2 | 107,320 | |||||||||
02/04/2019 | 4THSFC/2019-20/R/1 | 48,960 | 12/04/2019 | NOAPS/2019-20/P/1 | 260,000 | |||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 260,000 | 16/04/2019 | NOAPS/2019-20/P/2 | 88.5 | |||||||||
|