Voucher Wise Summary Report
Opening Balance | 1,878,837.58 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 3,759 | 12/04/2019 | 4THSFC/2019-20/P/1 | 50,000 | 11/04/2019 | NOAPS/2019-20/C/1 | 314,000 | ||||||
11/04/2019 | NOAPS/2019-20/R/1 | 311,500 | 15/04/2019 | NOAPS/2019-20/P/1 | 314,000 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 9,744 | 15/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 588 | ||||||||||||
|