Voucher Wise Summary Report
Opening Balance | 1,741,871.77 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 150,000 | 01/04/2019 | OWN/2019-20/P/1 | 180,433 | 09/04/2019 | NOAPS/2019-20/C/1 | 9,200 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 4,600 | 09/04/2019 | NOAPS/2019-20/P/1 | 9,200 | |||||||||
23/04/2019 | NOAPS/2019-20/R/2 | 150,000 | 10/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
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