Voucher Wise Summary Report
Opening Balance | 9,410,181.08 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 984 | 01/04/2019 | 4THSFC/2019-20/P/1 | 41,883.45 | 01/04/2019 | OWN/2019-20/C/1 | 2,365.47 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 9.53 | 01/04/2019 | FFC/2019-20/P/1 | 617,075.94 | 01/04/2019 | PDS/2019-20/C/1 | 141,908.5 | ||||||
13/04/2019 | PDS/2019-20/R/1 | 120,474 | 01/04/2019 | NOAPS/2019-20/P/9 | 140,500 | 15/04/2019 | NOAPS/2019-20/C/1 | 255,900 | ||||||
15/04/2019 | NOAPS/2019-20/R/2 | 255,900 | 04/04/2019 | 4THSFC/2019-20/P/2 | 470,379 | 30/04/2019 | NOAPS/2019-20/C/9 | 28,800 | ||||||
25/04/2019 | PDS/2019-20/R/2 | 16,870 | 08/04/2019 | PDS/2019-20/P/1 | 21,784 | 30/04/2019 | PDS/2019-20/C/2 | 45,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/12 | 7 | 15/04/2019 | NOAPS/2019-20/P/1 | 236,600 | |||||||||
26/04/2019 | PDS/2019-20/P/2 | 119,434.7 | ||||||||||||
30/04/2019 | PDS/2019-20/P/3 | 153,428.7 | ||||||||||||
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