Voucher Wise Summary Report
Opening Balance | 2,668,819.7 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 1,700 | 02/04/2019 | FFC/2019-20/P/1 | 10,300 | 01/04/2019 | NOAPS/2019-20/C/1 | 28,300 | ||||||
02/04/2019 | FFC/2019-20/R/1 | 22,000 | 02/04/2019 | FFC/2019-20/P/2 | 6,000 | 02/04/2019 | FFC/2019-20/C/1 | 27,400 | ||||||
15/04/2019 | NOAPS/2019-20/R/2 | 269,000 | 02/04/2019 | FFC/2019-20/P/3 | 1,100 | |||||||||
15/04/2019 | NOAPS/2019-20/R/3 | 356 | 05/04/2019 | FFC/2019-20/P/4 | 7,800 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 417 | 05/04/2019 | FFC/2019-20/P/5 | 22,000 | |||||||||
05/04/2019 | FFC/2019-20/P/6 | 10,000 | ||||||||||||
05/04/2019 | FFC/2019-20/P/7 | 100,000 | ||||||||||||
06/04/2019 | FFC/2019-20/P/8 | 150,000 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 261,100 | ||||||||||||
23/04/2019 | FFC/2019-20/P/9 | 12,000 | ||||||||||||
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