Voucher Wise Summary Report
Opening Balance | 804,290.58 | |||||||||||||
07/04/2019 | NOAPS/2019-20/R/2 | 100,000 | 07/04/2019 | NOAPS/2019-20/P/1 | 28,200 | 07/04/2019 | NOAPS/2019-20/C/1 | 29,358 | ||||||
11/04/2019 | NOAPS/2019-20/R/1 | 10,000 | 07/04/2019 | NOAPS/2019-20/P/2 | 1,158 | 09/04/2019 | GPMKHA/2019-20/C/1 | 1.1 | ||||||
22/04/2019 | GPMKHA/2019-20/R/1 | 3,000 | 09/04/2019 | GPMKHA/2019-20/P/1 | 0.1 | 09/04/2019 | NOAPS/2019-20/C/2 | 81,000 | ||||||
09/04/2019 | NOAPS/2019-20/P/3 | 3,500 | ||||||||||||
09/04/2019 | NOAPS/2019-20/P/4 | 81,000 | ||||||||||||
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