Voucher Wise Summary Report
Opening Balance | 3,471,153.27 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/3 | 6,000 | 02/04/2019 | FFC/2019-20/P/1 | 375,740 | 15/04/2019 | NOAPS/2019-20/C/1 | 226,800 | ||||||
12/04/2019 | NOAPS/2019-20/R/1 | 199,000 | 06/04/2019 | FFC/2019-20/P/2 | 386,000 | 20/04/2019 | NOAPS/2019-20/C/7 | 35,000 | ||||||
12/04/2019 | NOAPS/2019-20/R/2 | 322 | 15/04/2019 | NOAPS/2019-20/P/1 | 192,300 | |||||||||
26/04/2019 | FFC/2019-20/P/3 | 4,800 | ||||||||||||
|