Voucher Wise Summary Report
Opening Balance | 3,116,365.04 | |||||||||||||
09/04/2019 | NOAPS/2019-20/R/1 | 256,500 | 06/04/2019 | PDS/2019-20/P/1 | 13,796 | 01/04/2019 | FFC/2019-20/C/1 | 6,232 | ||||||
30/04/2019 | PDS/2019-20/R/1 | 1,000 | 12/04/2019 | SFC/2019-20/P/1 | 7,625 | 15/04/2019 | NOAPS/2019-20/C/1 | 256,500 | ||||||
15/04/2019 | NOAPS/2019-20/P/1 | 217,300 | 16/04/2019 | NOAPS/2019-20/C/2 | 41,100 | |||||||||
20/04/2019 | FFC/2019-20/P/1 | 516,585 | 30/04/2019 | PDS/2019-20/C/1 | 54,000 | |||||||||
30/04/2019 | PDS/2019-20/P/2 | 63,870 | ||||||||||||
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