Voucher Wise Summary Report
Opening Balance | 16,494,381.4 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 6,488 | 08/04/2019 | OWN/2019-20/P/1 | 20,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 310,000 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 263 | 09/04/2019 | FFC/2019-20/P/1 | 300,000 | |||||||||
01/04/2019 | SFC/2019-20/R/1 | 32,500 | 09/04/2019 | FFC/2019-20/P/2 | 19,220 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 20,500 | 12/04/2019 | OWN/2019-20/P/2 | 6,500 | |||||||||
15/04/2019 | NOAPS/2019-20/R/2 | 608,700 | 15/04/2019 | NOAPS/2019-20/P/1 | 309,400 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 47,500 | 29/04/2019 | OWN/2019-20/P/3 | 36,100 | |||||||||
|