Voucher Wise Summary Report
Opening Balance | 14,625,558.7 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 23,300 | 06/04/2019 | FFC/2019-20/P/1 | 379,811 | 02/04/2019 | OWN/2019-20/C/3 | 19,600 | 02/04/2019 | OWN/2019-20/J/1 | 299,433 | |||
01/04/2019 | NOAPS/2019-20/R/1 | 5,824 | 08/04/2019 | FFC/2019-20/P/2 | 50,000 | 10/04/2019 | OWN/2019-20/C/1 | 55,000 | ||||||
02/04/2019 | OWN/2019-20/R/1 | 94,241 | 10/04/2019 | OWN/2019-20/P/1 | 521,660 | 11/04/2019 | NOAPS/2019-20/C/1 | 500,000 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 60,700 | 10/04/2019 | OWN/2019-20/P/3 | 65,669 | 24/04/2019 | NOAPS/2019-20/C/7 | 174,700 | ||||||
11/04/2019 | NOAPS/2019-20/R/2 | 500,000 | 11/04/2019 | 4THSFC/2019-20/P/1 | 470,662 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 28,900 | 15/04/2019 | NOAPS/2019-20/P/1 | 325,300 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 20,300 | 16/04/2019 | OWN/2019-20/P/4 | 8,728 | |||||||||
17/04/2019 | FFC/2019-20/P/3 | 482,312 | ||||||||||||
17/04/2019 | OWN/2019-20/P/5 | 743,615 | ||||||||||||
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