Voucher Wise Summary Report
Opening Balance | 1,076,146.95 | |||||||||||||
08/04/2019 | VKS/2019-20/R/1 | 400,000 | 15/04/2019 | FFC/2019-20/P/1 | 9,100 | 05/04/2019 | FFC/2019-20/C/1 | 26,900 | ||||||
08/04/2019 | VKS/2019-20/R/2 | 311,150 | 15/04/2019 | VKS/2019-20/P/1 | 235,000 | 23/04/2019 | NDPS/2019-20/C/1 | 19,250 | ||||||
10/04/2019 | NDPS/2019-20/R/1 | 19,250 | 23/04/2019 | FFC/2019-20/P/2 | 16,628 | 23/04/2019 | NOAPS/2019-20/C/1 | 5,850 | ||||||
10/04/2019 | NOAPS/2019-20/R/2 | 5,850 | 23/04/2019 | NDPS/2019-20/P/1 | 19,250 | 23/04/2019 | NWPS/2019-20/C/1 | 1,050 | ||||||
10/04/2019 | NWPS/2019-20/R/1 | 1,050 | 23/04/2019 | NOAPS/2019-20/P/1 | 5,850 | 23/04/2019 | SSY/2019-20/C/1 | 8,050 | ||||||
10/04/2019 | SSY/2019-20/R/1 | 8,050 | 23/04/2019 | NWPS/2019-20/P/1 | 1,050 | 23/04/2019 | VKS/2019-20/C/1 | 50,000 | ||||||
23/04/2019 | SSY/2019-20/P/1 | 8,050 | ||||||||||||
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