Voucher Wise Summary Report
Opening Balance | 4,016,102.29 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 791 | 10/04/2019 | FFC/2019-20/P/1 | 7,200 | 01/04/2019 | PDS/2019-20/C/1 | 773 | ||||||
15/04/2019 | NOAPS/2019-20/R/2 | 259,100 | 10/04/2019 | FFC/2019-20/P/2 | 7,200 | 15/04/2019 | NOAPS/2019-20/C/1 | 259,100 | ||||||
30/04/2019 | PDS/2019-20/R/1 | 1,200 | 15/04/2019 | NOAPS/2019-20/P/1 | 234,200 | 18/04/2019 | PDS/2019-20/C/2 | 42,000 | ||||||
18/04/2019 | PDS/2019-20/P/1 | 6,000 | 30/04/2019 | PDS/2019-20/C/3 | 5,000 | |||||||||
18/04/2019 | PDS/2019-20/P/2 | 11,885 | ||||||||||||
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