Voucher Wise Summary Report
Opening Balance | 10,004,903.42 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 963 | 03/04/2019 | FFC/2019-20/P/1 | 50,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 140,000 | ||||||
01/04/2019 | SFC/2019-20/R/1 | 6,817 | 09/04/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
15/04/2019 | NOAPS/2019-20/R/2 | 57,300 | 15/04/2019 | NOAPS/2019-20/P/1 | 114,700 | |||||||||
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