Voucher Wise Summary Report
Opening Balance | 8,671,753.2 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 42,305 | 10/04/2019 | FFC/2019-20/P/1 | 88.5 | 10/04/2019 | NOAPS/2019-20/C/1 | 210,000 | ||||||
01/04/2019 | HY/2019-20/R/1 | 276 | 11/04/2019 | FFC/2019-20/P/2 | 800,000 | 16/04/2019 | NOAPS/2019-20/C/2 | 29,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 1,712 | 11/04/2019 | FFC/2019-20/P/3 | 200,000 | |||||||||
15/04/2019 | NOAPS/2019-20/R/2 | 123,300 | 11/04/2019 | FFC/2019-20/P/4 | 71.98 | |||||||||
16/04/2019 | NOAPS/2019-20/P/1 | 221,400 | ||||||||||||
|