Voucher Wise Summary Report
Opening Balance | 5,255,048.41 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 261 | 15/04/2019 | NOAPS/2019-20/P/1 | 226,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 273,000 | 01/04/2019 | OWN/2019-20/J/1 | 25,000 | |||
01/04/2019 | FFC/2019-20/R/1 | 4,357 | 22/04/2019 | FFC/2019-20/P/1 | 1,031,665 | 26/04/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
01/04/2019 | HY/2019-20/R/1 | 17 | 26/04/2019 | FFC/2019-20/P/2 | 10,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 269 | ||||||||||||
10/04/2019 | OWN/2019-20/R/2 | 3,000 | ||||||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 222,600 | ||||||||||||
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