Voucher Wise Summary Report
Opening Balance | 1,884,826.05 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/5 | 61,234 | 01/04/2019 | FFC/2019-20/P/1 | 16,400 | 01/04/2019 | FFC/2019-20/C/1 | 531 | ||||||
08/04/2019 | NOAPS/2019-20/R/1 | 57,750 | 09/04/2019 | FFC/2019-20/P/2 | 25,000 | 01/04/2019 | FFC/2019-20/C/2 | 476,207 | ||||||
12/04/2019 | NOAPS/2019-20/P/1 | 134,750 | ||||||||||||
23/04/2019 | FFC/2019-20/P/3 | 40,000 | ||||||||||||
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