Voucher Wise Summary Report
Opening Balance | 5,661,707.04 | |||||||||||||
11/04/2019 | HY/2019-20/R/1 | 5 | 06/04/2019 | 4THSFC/2019-20/P/1 | 187,254 | 12/04/2019 | NOAPS/2019-20/C/1 | 70,000 | ||||||
11/04/2019 | OWN/2019-20/R/1 | 187 | 09/04/2019 | FFC/2019-20/P/1 | 100,000 | 20/04/2019 | NOAPS/2019-20/C/2 | 5,000 | ||||||
15/04/2019 | NOAPS/2019-20/R/1 | 147,000 | 12/04/2019 | 4THSFC/2019-20/P/2 | 5,500 | |||||||||
15/04/2019 | NOAPS/2019-20/R/2 | 10,000 | 15/04/2019 | NOAPS/2019-20/P/1 | 230,200 | |||||||||
20/04/2019 | NOAPS/2019-20/R/3 | 746 | 20/04/2019 | NOAPS/2019-20/P/2 | 80 | |||||||||
24/04/2019 | 4THSFC/2019-20/P/3 | 2,800 | ||||||||||||
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