Voucher Wise Summary Report
Opening Balance | 421,633.21 | |||||||||||||
06/04/2019 | FFC/2019-20/R/1 | 1,918 | 02/04/2019 | FFC/2019-20/P/1 | 3,000 | |||||||||
15/04/2019 | FFC/2019-20/R/2 | 138,000 | 02/04/2019 | FFC/2019-20/P/2 | 64,300 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 3,500 | 05/04/2019 | NOAPS/2019-20/P/1 | 18,900 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 20,300 | 08/04/2019 | PPMS/2019-20/P/1 | 10,000 | |||||||||
09/04/2019 | PPMS/2019-20/P/2 | 5,000 | ||||||||||||
09/04/2019 | PPMS/2019-20/P/3 | 10,000 | ||||||||||||
16/04/2019 | PPMS/2019-20/P/4 | 2,600 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 8,000 | ||||||||||||
29/04/2019 | NOAPS/2019-20/P/2 | 19,600 | ||||||||||||
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