Voucher Wise Summary Report
Opening Balance | 10,420,942.62 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 2,948 | 03/04/2019 | 4THSFC/2019-20/P/1 | 86,178 | 15/04/2019 | NOAPS/2019-20/C/1 | 300,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 5 | 15/04/2019 | NOAPS/2019-20/P/1 | 294,200 | 16/04/2019 | 4THSFC/2019-20/C/1 | 24,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 17 | 16/04/2019 | 4THSFC/2019-20/P/2 | 4,000 | |||||||||
12/04/2019 | NOAPS/2019-20/R/2 | 305,400 | 16/04/2019 | 4THSFC/2019-20/P/3 | 5,500 | |||||||||
16/04/2019 | 4THSFC/2019-20/P/5 | 45,000 | ||||||||||||
|