Voucher Wise Summary Report
Opening Balance | 6,853,533.77 | |||||||||||||
12/04/2019 | HY/2019-20/R/6 | 6,000 | 09/04/2019 | OWN/2019-20/P/1 | 4,500 | |||||||||
12/04/2019 | NOAPS/2019-20/R/18 | 217,000 | 12/04/2019 | NOAPS/2019-20/P/11 | 199,500 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 35,940 | 12/04/2019 | OWN/2019-20/P/2 | 19,170 | |||||||||
23/04/2019 | FFC/2019-20/R/1 | 10,999 | 15/04/2019 | HY/2019-20/P/4 | 6,000 | |||||||||
23/04/2019 | FFC/2019-20/R/5 | 10,999 | 23/04/2019 | FFC/2019-20/P/1 | 389,001 | |||||||||
|