Voucher Wise Summary Report
Opening Balance | 8,978,543.44 | |||||||||||||
08/04/2019 | OWN/2019-20/R/3 | 480 | 03/04/2019 | FFC/2019-20/P/1 | 30,964.5 | 14/04/2019 | NOAPS/2019-20/C/1 | 360,000 | ||||||
13/04/2019 | NOAPS/2019-20/R/1 | 360,000 | 03/04/2019 | FFC/2019-20/P/2 | 11,000 | |||||||||
18/04/2019 | OWN/2019-20/R/4 | 1,000 | 08/04/2019 | OWN/2019-20/P/5 | 4,320 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 1,000 | 15/04/2019 | NOAPS/2019-20/P/1 | 348,200 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 2,000 | 16/04/2019 | FFC/2019-20/P/3 | 6,400 | |||||||||
16/04/2019 | FFC/2019-20/P/4 | 20,000 | ||||||||||||
20/04/2019 | FFC/2019-20/P/5 | 391,991 | ||||||||||||
22/04/2019 | OWN/2019-20/P/6 | 4,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/6 | 287,174 | ||||||||||||
|