Voucher Wise Summary Report
Opening Balance | 643,811.3 | |||||||||||||
04/04/2019 | SSA/2019-20/R/1 | 25 | 16/04/2019 | FFC/2019-20/P/2 | 4,200 | 16/04/2019 | FFC/2019-20/C/1 | 8,500 | ||||||
06/04/2019 | FFC/2019-20/R/1 | 1,630 | 17/04/2019 | FFC/2019-20/P/1 | 4,300 | 16/04/2019 | NOAPS/2019-20/C/1 | 25,200 | ||||||
26/04/2019 | NOAPS/2019-20/R/1 | 12,600 | 17/04/2019 | NOAPS/2019-20/P/2 | 25,200 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 27,650 | 20/04/2019 | FFC/2019-20/P/3 | 22,983 | |||||||||
20/04/2019 | FFC/2019-20/P/4 | 21,230 | ||||||||||||
22/04/2019 | FFC/2019-20/P/5 | 7,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/6 | 4,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/7 | 6,000 | ||||||||||||
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