Voucher Wise Summary Report
Opening Balance | 1,643,377.58 | |||||||||||||
11/04/2019 | NOAPS/2019-20/R/1 | 22,050 | 12/04/2019 | NOAPS/2019-20/P/1 | 22,050 | 01/04/2019 | FFC/2019-20/C/1 | 245,156 | ||||||
11/04/2019 | SSY/2019-20/R/1 | 3,150 | 12/04/2019 | SSY/2019-20/P/1 | 3,150 | |||||||||
25/04/2019 | FFC/2019-20/R/1 | 100,000 | 25/04/2019 | FFC/2019-20/P/1 | 100,000 | |||||||||
26/04/2019 | FFC/2019-20/R/5 | 100,000 | 26/04/2019 | FFC/2019-20/P/5 | 100,000 | |||||||||
26/04/2019 | FFC/2019-20/P/6 | 69,000 | ||||||||||||
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