Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2019 | NOAPS/2019-20/R/2 | 229,700 | 09/05/2019 | OWN/2019-20/P/1 | 500,270 | 09/05/2019 | OWN/2019-20/C/1 | 430,000 | ||||||
23/05/2019 | FFC/2019-20/R/3 | 22,978 | 15/05/2019 | NOAPS/2019-20/P/3 | 228,900 | 15/05/2019 | NOAPS/2019-20/C/3 | 229,700 | ||||||
25/05/2019 | PDS/2019-20/R/3 | 198,480 | 22/05/2019 | FFC/2019-20/P/1 | 586,931 | 22/05/2019 | FFC/2019-20/C/1 | 370,000 | ||||||
27/05/2019 | SFC/2019-20/R/1 | 25,000 | 25/05/2019 | PDS/2019-20/P/4 | 181,395.8 | |||||||||
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