Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2019 | NOAPS/2019-20/R/3 | 277,900 | 14/05/2019 | FFC/2019-20/P/5 | 76,432 | 14/05/2019 | FFC/2019-20/C/3 | 76,432 | ||||||
16/05/2019 | NOAPS/2019-20/R/4 | 85,000 | 14/05/2019 | SFC/2019-20/P/1 | 30,000 | 14/05/2019 | SFC/2019-20/C/1 | 30,000 | ||||||
20/05/2019 | NOAPS/2019-20/P/2 | 384,000 | 20/05/2019 | NOAPS/2019-20/C/2 | 365,000 | |||||||||
29/05/2019 | FFC/2019-20/P/6 | 91,011 | 29/05/2019 | FFC/2019-20/C/4 | 91,011 | |||||||||
|