Voucher Wise Summary Report
Opening Balance | 6,326,388.1 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 164,778 | 02/04/2019 | FFC/2019-20/P/1 | 53,063 | 12/04/2019 | NOAPS/2019-20/C/1 | 160,800 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 7,400 | 12/04/2019 | NOAPS/2019-20/P/1 | 144,800 | |||||||||
12/04/2019 | NOAPS/2019-20/R/2 | 160,800 | 15/04/2019 | FFC/2019-20/P/2 | 150,000 | |||||||||
15/04/2019 | PDS/2019-20/P/1 | 12,840 | ||||||||||||
20/04/2019 | PDS/2019-20/P/2 | 7,600 | ||||||||||||
26/04/2019 | FFC/2019-20/P/3 | 119,253 | ||||||||||||
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