Voucher Wise Summary Report
Opening Balance | 11,163,592.07 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 635 | 02/04/2019 | OWN/2019-20/P/3 | 1,000 | 01/04/2019 | NOAPS/2019-20/C/1 | 30,700 | ||||||
03/04/2019 | 4THSFC/2019-20/R/1 | 48,960 | 03/04/2019 | FFC/2019-20/P/1 | 75,000 | 11/04/2019 | NOAPS/2019-20/C/2 | 200,000 | ||||||
09/04/2019 | NOAPS/2019-20/R/2 | 50,000 | 06/04/2019 | FFC/2019-20/P/2 | 61,161 | |||||||||
09/04/2019 | NOAPS/2019-20/R/3 | 50,000 | 11/04/2019 | NOAPS/2019-20/P/1 | 178,100 | |||||||||
22/04/2019 | FFC/2019-20/P/3 | 150,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/4 | 608,545 | ||||||||||||
22/04/2019 | FFC/2019-20/P/5 | 133,910 | ||||||||||||
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