Voucher Wise Summary Report
Opening Balance | 4,107,568.75 | |||||||||||||
01/04/2019 | PDS/2019-20/R/1 | 268,174 | 13/04/2019 | NOAPS/2019-20/P/1 | 440,000 | 01/04/2019 | NOAPS/2019-20/C/1 | 29,900 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 37,226 | 20/04/2019 | FFC/2019-20/P/1 | 20,800 | |||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 439,800 | 20/04/2019 | OWN/2019-20/P/1 | 34,450 | |||||||||
30/04/2019 | PDS/2019-20/P/1 | 253,360.5 | ||||||||||||
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