Voucher Wise Summary Report
Opening Balance | 2,626,262.77 | |||||||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 28,000 | 06/04/2019 | FFC/2019-20/P/1 | 46,080 | 05/04/2019 | FFC/2019-20/C/1 | 46,080 | ||||||
04/04/2019 | NOAPS/2019-20/R/2 | 20,650 | 09/04/2019 | NOAPS/2019-20/P/1 | 700 | 29/04/2019 | FFC/2019-20/C/2 | 17,400 | ||||||
05/04/2019 | NOAPS/2019-20/R/3 | 12,600 | 09/04/2019 | NOAPS/2019-20/P/2 | 38,800 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 2 | 09/04/2019 | NOAPS/2019-20/P/3 | 21,300 | |||||||||
20/04/2019 | NRDWSP/2019-20/R/1 | 2,500 | 13/04/2019 | FFC/2019-20/P/7 | 17.7 | |||||||||
23/04/2019 | ZPVN/2019-20/R/1 | 132,281 | 15/04/2019 | FFC/2019-20/P/2 | 49,300 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 878 | 20/04/2019 | FFC/2019-20/P/3 | 61 | |||||||||
22/04/2019 | FFC/2019-20/P/4 | 15,600 | ||||||||||||
25/04/2019 | FFC/2019-20/P/5 | 59 | ||||||||||||
30/04/2019 | FFC/2019-20/P/6 | 17,400 | ||||||||||||
|