Voucher Wise Summary Report
Opening Balance | 10,068,206.74 | |||||||||||||
01/04/2019 | OWN/2019-20/R/6 | 6,000 | 01/04/2019 | OWN/2019-20/P/5 | 6,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 526,800 | ||||||
12/04/2019 | NOAPS/2019-20/R/1 | 526,800 | 01/04/2019 | PDS/2019-20/P/3 | 6,000 | |||||||||
20/04/2019 | 4THSFC/2019-20/R/1 | 318,683 | 01/04/2019 | PDS/2019-20/P/4 | 1,000 | |||||||||
20/04/2019 | 4THSFC/2019-20/R/2 | 62,567 | 15/04/2019 | NOAPS/2019-20/P/1 | 487,300 | |||||||||
28/04/2019 | PDS/2019-20/R/1 | 93,547 | 18/04/2019 | PDS/2019-20/P/1 | 25,333.8 | |||||||||
28/04/2019 | PDS/2019-20/P/2 | 35,799 | ||||||||||||
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