Voucher Wise Summary Report
Opening Balance | 11,103,482.5 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 10,106 | 01/04/2019 | FFC/2019-20/P/1 | 89 | 15/04/2019 | NOAPS/2019-20/C/3 | 350,000 | ||||||
02/04/2019 | SFC/2019-20/R/1 | 57,600 | 01/04/2019 | NOAPS/2019-20/P/1 | 500 | |||||||||
09/04/2019 | NOAPS/2019-20/R/1 | 666 | 09/04/2019 | NOAPS/2019-20/P/2 | 89 | |||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 350,000 | 10/04/2019 | SFC/2019-20/P/1 | 7,200 | |||||||||
10/04/2019 | SFC/2019-20/P/2 | 19,200 | ||||||||||||
11/04/2019 | SFC/2019-20/P/3 | 66,580 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/3 | 321,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 15,300 | ||||||||||||
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