Voucher Wise Summary Report
Opening Balance | 3,642,701.85 | |||||||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 332,900 | 15/04/2019 | NOAPS/2019-20/P/1 | 342,500 | 15/04/2019 | NOAPS/2019-20/C/1 | 338,900 | ||||||
15/04/2019 | NOAPS/2019-20/R/2 | 3,600 | 25/04/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
25/04/2019 | FFC/2019-20/P/2 | 70,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 70,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/4 | 20,000 | ||||||||||||
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