Voucher Wise Summary Report
Opening Balance | 3,191,691.67 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/13 | 167 | 03/04/2019 | FFC/2019-20/P/1 | 24 | 03/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
01/04/2019 | SSA/2019-20/R/3 | 3,300 | 04/04/2019 | FFC/2019-20/P/2 | 44,720 | 18/04/2019 | SSA/2019-20/C/1 | 50,000 | ||||||
11/04/2019 | NOAPS/2019-20/R/3 | 1,750 | 04/04/2019 | FFC/2019-20/P/3 | 5,280 | 22/04/2019 | FFC/2019-20/C/2 | 18,000 | ||||||
11/04/2019 | NOAPS/2019-20/R/4 | 1,750 | 11/04/2019 | NOAPS/2019-20/P/2 | 47,250 | |||||||||
11/04/2019 | NOAPS/2019-20/R/5 | 1,750 | 18/04/2019 | SSA/2019-20/P/1 | 50,000 | |||||||||
16/04/2019 | NOAPS/2019-20/R/1 | 18,900 | 22/04/2019 | FFC/2019-20/P/4 | 7,500 | |||||||||
16/04/2019 | SSA/2019-20/R/1 | 50,000 | 22/04/2019 | FFC/2019-20/P/5 | 1,500 | |||||||||
22/04/2019 | FFC/2019-20/P/6 | 7,500 | ||||||||||||
22/04/2019 | FFC/2019-20/P/7 | 1,500 | ||||||||||||
30/04/2019 | SSA/2019-20/P/2 | 8,000 | ||||||||||||
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