Voucher Wise Summary Report
Opening Balance | 8,553,737.06 | |||||||||||||
18/04/2019 | FFC/2019-20/R/1 | 50,000 | 03/04/2019 | FFC/2019-20/P/1 | 58,410 | |||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 62,300 | 19/04/2019 | FFC/2019-20/P/2 | 49,840 | |||||||||
30/04/2019 | NOAPS/2019-20/R/2 | 49,000 | 21/04/2019 | FFC/2019-20/P/3 | 50,000 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 500,000 | 26/04/2019 | TSC/2019-20/P/1 | 50,000 | |||||||||
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