Voucher Wise Summary Report
Opening Balance | 8,187,249.3 | |||||||||||||
03/04/2019 | FFC/2019-20/R/1 | 46,665 | 03/04/2019 | FFC/2019-20/P/1 | 46,665 | 01/04/2019 | OWN/2019-20/C/1 | 500.1 | ||||||
15/04/2019 | NOAPS/2019-20/R/1 | 387,000 | 09/04/2019 | 4THSFC/2019-20/P/1 | 100,000 | 01/04/2019 | OWN/2019-20/C/2 | 500 | ||||||
09/04/2019 | FFC/2019-20/P/2 | 200,000 | 01/04/2019 | OWN/2019-20/C/3 | 2,231 | |||||||||
09/04/2019 | FFC/2019-20/P/3 | 150,000 | 01/04/2019 | OWN/2019-20/C/4 | 3 | |||||||||
09/04/2019 | FFC/2019-20/P/4 | 100,000 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/2 | 75,000 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 387,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/5 | 500,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/6 | 250,000 | ||||||||||||
25/04/2019 | 4THSFC/2019-20/P/3 | 10,000 | ||||||||||||
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