Voucher Wise Summary Report
Opening Balance | 9,502,833.35 | |||||||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 345,000 | 12/04/2019 | 4THSFC/2019-20/P/1 | 34,400 | 12/04/2019 | NOAPS/2019-20/C/1 | 400,000 | ||||||
17/04/2019 | FFC/2019-20/R/1 | 94,335 | 15/04/2019 | FFC/2019-20/P/1 | 103,089 | |||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 345,500 | ||||||||||||
17/04/2019 | FFC/2019-20/P/2 | 8,400 | ||||||||||||
26/04/2019 | FFC/2019-20/P/3 | 123,413.7 | ||||||||||||
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