Voucher Wise Summary Report
Opening Balance | 10,797,669.03 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 6,050 | 04/04/2019 | 4THSFC/2019-20/P/1 | 13,350 | 15/04/2019 | NOAPS/2019-20/C/1 | 300,000 | ||||||
15/04/2019 | NOAPS/2019-20/R/1 | 340,800 | 04/04/2019 | 4THSFC/2019-20/P/2 | 100,000 | |||||||||
15/04/2019 | PDS/2019-20/R/1 | 30,893 | 15/04/2019 | NOAPS/2019-20/P/1 | 306,100 | |||||||||
15/04/2019 | PDS/2019-20/P/1 | 20,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 1,500 | ||||||||||||
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