Voucher Wise Summary Report
Opening Balance | 9,058,955.46 | |||||||||||||
08/04/2019 | SFC/2019-20/R/1 | 6,584 | 08/04/2019 | SFC/2019-20/P/1 | 10,000 | 08/04/2019 | SFC/2019-20/C/1 | 10,000 | ||||||
11/04/2019 | NOAPS/2019-20/R/1 | 1,496 | 15/04/2019 | NOAPS/2019-20/P/1 | 133,800 | 12/04/2019 | NOAPS/2019-20/C/1 | 170,000 | ||||||
11/04/2019 | NOAPS/2019-20/R/2 | 150,000 | 16/04/2019 | FFC/2019-20/P/1 | 2,000 | |||||||||
24/04/2019 | 4THSFC/2019-20/R/1 | 4,962 | 24/04/2019 | 4THSFC/2019-20/P/1 | 200,000 | |||||||||
24/04/2019 | FFC/2019-20/P/2 | 3,000 | ||||||||||||
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