Voucher Wise Summary Report
Opening Balance | 6,115,454.99 | |||||||||||||
05/04/2019 | 4THSFC/2019-20/R/1 | 13,970 | 05/04/2019 | 4THSFC/2019-20/P/1 | 155,000 | |||||||||
06/04/2019 | FFC/2019-20/R/4 | 1,504 | 06/04/2019 | FFC/2019-20/P/1 | 300,000 | |||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 413,798 | 12/04/2019 | FFC/2019-20/P/2 | 100,000 | |||||||||
18/04/2019 | OWN/2019-20/R/1 | 2,647 | 12/04/2019 | NOAPS/2019-20/P/1 | 409,600 | |||||||||
18/04/2019 | FFC/2019-20/P/3 | 243,425 | ||||||||||||
18/04/2019 | OWN/2019-20/P/1 | 1,000 | ||||||||||||
19/04/2019 | FFC/2019-20/P/4 | 220,000 | ||||||||||||
|