Voucher Wise Summary Report
Opening Balance | 3,627,286.04 | |||||||||||||
01/04/2019 | SFC/2019-20/R/1 | 8,582 | 06/04/2019 | FFC/2019-20/P/1 | 8,000 | 01/04/2019 | 4THSFC/2019-20/J/1 | 50,000 | ||||||
09/04/2019 | FFC/2019-20/R/1 | 1,500,000 | 06/04/2019 | FFC/2019-20/P/2 | 4,800 | |||||||||
15/04/2019 | NOAPS/2019-20/R/1 | 400,100 | 06/04/2019 | FFC/2019-20/P/3 | 6,400 | |||||||||
11/04/2019 | 4THSFC/2019-20/P/1 | 139,715 | ||||||||||||
11/04/2019 | FFC/2019-20/P/4 | 188,946 | ||||||||||||
11/04/2019 | FFC/2019-20/P/5 | 98,262 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 415,900 | ||||||||||||
18/04/2019 | FFC/2019-20/P/6 | 6,564 | ||||||||||||
23/04/2019 | FFC/2019-20/P/7 | 13,000 | ||||||||||||
|