Voucher Wise Summary Report
Opening Balance | 10,824,781.93 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/13 | 129,000 | 05/04/2019 | FFC/2019-20/P/1 | 5,962 | 15/04/2019 | NOAPS/2019-20/C/1 | 420,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/14 | 437,230 | 08/04/2019 | FFC/2019-20/P/2 | 200,000 | |||||||||
11/04/2019 | NOAPS/2019-20/R/8 | 350,000 | 11/04/2019 | FFC/2019-20/P/3 | 8,400 | |||||||||
11/04/2019 | FFC/2019-20/P/4 | 8,400 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/7 | 339,900 | ||||||||||||
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