Voucher Wise Summary Report
Opening Balance | 3,239,387.25 | |||||||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 307,900 | 01/04/2019 | FFC/2019-20/P/1 | 120,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 307,900 | ||||||
09/04/2019 | FFC/2019-20/P/2 | 9,000 | ||||||||||||
09/04/2019 | FFC/2019-20/P/3 | 6,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/4 | 119,429 | ||||||||||||
10/04/2019 | FFC/2019-20/P/5 | 70,000 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 325,000 | ||||||||||||
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