Voucher Wise Summary Report
Opening Balance | 8,087,482.05 | |||||||||||||
01/04/2019 | CESS/2019-20/R/1 | 249 | 05/04/2019 | FFC/2019-20/P/1 | 200,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 360,000 | ||||||
01/04/2019 | HY/2019-20/R/1 | 19 | 05/04/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 332 | 12/04/2019 | NOAPS/2019-20/P/1 | 319,400 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 3 | ||||||||||||
02/04/2019 | 4THSFC/2019-20/R/1 | 69,120 | ||||||||||||
09/04/2019 | OWN/2019-20/R/1 | 1,051 | ||||||||||||
09/04/2019 | OWN/2019-20/R/2 | 5 | ||||||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 360,000 | ||||||||||||
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