Voucher Wise Summary Report
Opening Balance | 3,922,943.61 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 70 | 01/04/2019 | FFC/2019-20/P/1 | 25,000 | 01/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/6 | 6,244 | 01/04/2019 | FFC/2019-20/P/2 | 10,000 | 01/04/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 212 | 01/04/2019 | FFC/2019-20/P/3 | 30,000 | 08/04/2019 | FFC/2019-20/C/3 | 25,000 | ||||||
06/04/2019 | NOAPS/2019-20/R/2 | 6,000 | 01/04/2019 | FFC/2019-20/P/4 | 10,000 | 16/04/2019 | FFC/2019-20/C/4 | 8,000 | ||||||
02/04/2019 | JPVN/2019-20/P/1 | 16.52 | ||||||||||||
04/04/2019 | FFC/2019-20/P/5 | 5,650 | ||||||||||||
05/04/2019 | FFC/2019-20/P/46 | 209,976.7 | ||||||||||||
08/04/2019 | FFC/2019-20/P/6 | 25,000 | ||||||||||||
14/04/2019 | FFC/2019-20/P/7 | 17.7 | ||||||||||||
14/04/2019 | OWN/2019-20/P/3 | 17.7 | ||||||||||||
14/04/2019 | SY/2019-20/P/1 | 17.7 | ||||||||||||
14/04/2019 | SY/2019-20/P/2 | 17.7 | ||||||||||||
16/04/2019 | FFC/2019-20/P/8 | 8,000 | ||||||||||||
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