Voucher Wise Summary Report
Opening Balance | 4,153,609.67 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 4,233 | 05/04/2019 | 4THSFC/2019-20/P/1 | 13,500 | 12/04/2019 | NOAPS/2019-20/C/1 | 200,000 | ||||||
01/04/2019 | FFC/2019-20/R/1 | 5,545 | 05/04/2019 | FFC/2019-20/P/1 | 27,885 | |||||||||
01/04/2019 | HY/2019-20/R/3 | 6,090.5 | 08/04/2019 | 4THSFC/2019-20/P/2 | 80,000 | |||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 200,000 | 08/04/2019 | FFC/2019-20/P/2 | 4,106 | |||||||||
10/04/2019 | FFC/2019-20/P/3 | 150,000 | ||||||||||||
10/04/2019 | FFC/2019-20/P/4 | 8,400 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 170,100 | ||||||||||||
23/04/2019 | FFC/2019-20/P/5 | 3,000 | ||||||||||||
|