Voucher Wise Summary Report
Opening Balance | 1,795,561.2 | |||||||||||||
01/04/2019 | HY/2019-20/R/1 | 4 | 11/04/2019 | FFC/2019-20/P/1 | 20,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 500,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 9 | 11/04/2019 | FFC/2019-20/P/2 | 5,000 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 36 | 11/04/2019 | FFC/2019-20/P/3 | 60,000 | |||||||||
04/04/2019 | 4THSFC/2019-20/R/1 | 5,500 | 11/04/2019 | FFC/2019-20/P/4 | 15 | |||||||||
05/04/2019 | 4THSFC/2019-20/R/2 | 75,000 | 15/04/2019 | FFC/2019-20/P/5 | 26,282 | |||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 530,000 | 15/04/2019 | FFC/2019-20/P/6 | 100,000 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/3 | 2,204 | 15/04/2019 | NOAPS/2019-20/P/1 | 452,100 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 8,351 | ||||||||||||
|