Voucher Wise Summary Report
Opening Balance | 639,981.84 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 81,100.11 | 02/04/2019 | FFC/2019-20/P/1 | 8,117 | |||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 14,100 | 02/04/2019 | FFC/2019-20/P/2 | 6,781 | |||||||||
01/04/2019 | NWPS/2019-20/R/1 | 4,200 | 04/04/2019 | FFC/2019-20/P/3 | 9,992 | |||||||||
01/04/2019 | SSP/2019-20/R/5 | 16,450 | 05/04/2019 | FFC/2019-20/P/4 | 9,992 | |||||||||
01/04/2019 | SSY/2019-20/R/3 | 4,900 | 08/04/2019 | FFC/2019-20/P/5 | 8,992 | |||||||||
05/04/2019 | SSY/2019-20/R/4 | 5,600 | 09/04/2019 | FFC/2019-20/P/6 | 9,992 | |||||||||
09/04/2019 | TSC/2019-20/R/2 | 36,000 | 15/04/2019 | FFC/2019-20/P/7 | 50 | |||||||||
15/04/2019 | FFC/2019-20/P/8 | 9 | ||||||||||||
20/04/2019 | FFC/2019-20/P/9 | 7,717 | ||||||||||||
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