Voucher Wise Summary Report
Opening Balance | 1,037,581.85 | |||||||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 9,100 | 05/04/2019 | FFC/2019-20/P/7 | 3,580 | 03/04/2019 | FFC/2019-20/C/2 | 8,400 | ||||||
04/04/2019 | NOAPS/2019-20/R/2 | 18,550 | 06/04/2019 | FFC/2019-20/P/6 | 8,400 | 03/04/2019 | SSP/2019-20/C/2 | 33,600 | ||||||
05/04/2019 | NOAPS/2019-20/R/3 | 7,700 | 06/04/2019 | SSP/2019-20/P/2 | 33,600 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 430 | 15/04/2019 | FFC/2019-20/P/8 | 15,000 | |||||||||
22/04/2019 | FFC/2019-20/P/9 | 20,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/10 | 1,500 | ||||||||||||
25/04/2019 | FFC/2019-20/P/11 | 5,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/12 | 59 | ||||||||||||
26/04/2019 | FFC/2019-20/P/13 | 8,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/14 | 18,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 450 | ||||||||||||
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