Voucher Wise Summary Report
Opening Balance | 1,017,801.81 | |||||||||||||
04/04/2019 | NDPS/2019-20/R/1 | 1,500 | 05/04/2019 | FFC/2019-20/P/1 | 50,000 | 04/04/2019 | NDPS/2019-20/C/1 | 1,500 | ||||||
04/04/2019 | NOAPS/2019-20/R/1 | 19,950 | 05/04/2019 | NDPS/2019-20/P/1 | 1,500 | 04/04/2019 | NOAPS/2019-20/C/1 | 19,950 | ||||||
04/04/2019 | NWPS/2019-20/R/1 | 7,700 | 05/04/2019 | NOAPS/2019-20/P/1 | 19,950 | 04/04/2019 | NWPS/2019-20/C/1 | 7,700 | ||||||
04/04/2019 | SSP/2019-20/R/1 | 1,400 | 05/04/2019 | NWPS/2019-20/P/1 | 7,700 | 04/04/2019 | SSP/2019-20/C/1 | 1,400 | ||||||
04/04/2019 | SSY/2019-20/R/1 | 2,100 | 05/04/2019 | SSP/2019-20/P/1 | 1,400 | 04/04/2019 | SSY/2019-20/C/1 | 2,100 | ||||||
05/04/2019 | SSY/2019-20/P/1 | 2,100 | 05/04/2019 | FFC/2019-20/C/1 | 50,000 | |||||||||
29/04/2019 | FFC/2019-20/P/2 | 450,000 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 30,800 | ||||||||||||
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