Voucher Wise Summary Report
Opening Balance | 838,372.57 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 35,517 | 01/04/2019 | FFC/2019-20/P/1 | 35,517 | 18/04/2019 | FFC/2019-20/C/1 | 90,000 | ||||||
02/04/2019 | NOAPS/2019-20/R/1 | 29,570 | 19/04/2019 | FFC/2019-20/P/3 | 90,000 | |||||||||
12/04/2019 | FFC/2019-20/R/3 | 250,000 | 20/04/2019 | FFC/2019-20/P/4 | 110,000 | |||||||||
27/04/2019 | FFC/2019-20/P/5 | 9,200 | ||||||||||||
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