Voucher Wise Summary Report
Opening Balance | 4,724,972.24 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 140,000 | 09/04/2019 | FFC/2019-20/P/1 | 90,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 210,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 989 | 09/04/2019 | SFC/2019-20/P/1 | 77,140 | 30/04/2019 | NOAPS/2019-20/C/2 | 9,700 | ||||||
15/04/2019 | NOAPS/2019-20/R/1 | 130,900 | 15/04/2019 | NOAPS/2019-20/P/1 | 200,300 | |||||||||
26/04/2019 | FFC/2019-20/P/2 | 19,200 | ||||||||||||
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