Voucher Wise Summary Report
Opening Balance | 10,504,039.25 | |||||||||||||
10/04/2019 | FFC/2019-20/R/1 | 3,648 | 10/04/2019 | FFC/2019-20/P/1 | 1,500 | 15/04/2019 | NOAPS/2019-20/C/1 | 150,000 | ||||||
11/04/2019 | NOAPS/2019-20/R/1 | 2,294 | 15/04/2019 | NOAPS/2019-20/P/1 | 142,200 | |||||||||
11/04/2019 | NOAPS/2019-20/R/2 | 200,000 | 17/04/2019 | FFC/2019-20/P/2 | 474,699 | |||||||||
16/04/2019 | 4THSFC/2019-20/R/1 | 14,023 | 20/04/2019 | 4THSFC/2019-20/P/2 | 484,612 | |||||||||
25/04/2019 | OWN/2019-20/R/1 | 400 | 20/04/2019 | FFC/2019-20/P/3 | 97,528 | |||||||||
|