Voucher Wise Summary Report
Opening Balance | 12,039,918.36 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 10,000 | 05/04/2019 | OWN/2019-20/P/1 | 8,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 294,500 | ||||||
15/04/2019 | NOAPS/2019-20/R/1 | 294,500 | 08/04/2019 | FFC/2019-20/P/1 | 90,000 | |||||||||
15/04/2019 | NOAPS/2019-20/P/1 | 276,600 | ||||||||||||
20/04/2019 | PDS/2019-20/P/1 | 17,548 | ||||||||||||
23/04/2019 | OWN/2019-20/P/2 | 80,520 | ||||||||||||
23/04/2019 | PDS/2019-20/P/2 | 94,648 | ||||||||||||
26/04/2019 | PDS/2019-20/P/3 | 30,000 | ||||||||||||
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