Voucher Wise Summary Report
Opening Balance | 2,979,904.61 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 1,900 | 01/04/2019 | OWN/2019-20/P/1 | 500 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 52 | 03/04/2019 | NOAPS/2019-20/P/1 | 350 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 1,400 | 03/04/2019 | OWN/2019-20/P/2 | 380 | |||||||||
06/04/2019 | OWN/2019-20/R/4 | 800 | 16/04/2019 | FFC/2019-20/P/1 | 2,000 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 5,000 | 16/04/2019 | OWN/2019-20/P/3 | 4,800 | |||||||||
23/04/2019 | NOAPS/2019-20/R/1 | 21,700 | 29/04/2019 | FFC/2019-20/P/2 | 2,400 | |||||||||
23/04/2019 | NOAPS/2019-20/R/2 | 11,900 | 29/04/2019 | NOAPS/2019-20/P/2 | 1,750 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 1,300 | 29/04/2019 | OWN/2019-20/P/4 | 365 | |||||||||
27/04/2019 | OWN/2019-20/R/7 | 800 | 30/04/2019 | OWN/2019-20/P/5 | 360 | |||||||||
28/04/2019 | GPMKHA/2019-20/R/1 | 40,000 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/9 | 2,500 | ||||||||||||
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