Voucher Wise Summary Report
Opening Balance | 3,586,968.54 | |||||||||||||
09/04/2019 | NOAPS/2019-20/R/1 | 39,200 | 15/04/2019 | NOAPS/2019-20/P/1 | 17.7 | 18/04/2019 | FFC/2019-20/C/1 | 100,000 | ||||||
09/04/2019 | NOAPS/2019-20/R/2 | 12,950 | 18/04/2019 | FFC/2019-20/P/2 | 31,608 | |||||||||
18/04/2019 | FFC/2019-20/P/3 | 15,804 | ||||||||||||
18/04/2019 | FFC/2019-20/P/4 | 52,500 | ||||||||||||
18/04/2019 | FFC/2019-20/P/5 | 88 | ||||||||||||
18/04/2019 | FFC/2019-20/P/6 | 15,000 | ||||||||||||
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