Voucher Wise Summary Report
Opening Balance | 1,060,466.59 | |||||||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 18,900 | 05/04/2019 | NOAPS/2019-20/P/1 | 22,750 | 11/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||||
04/04/2019 | NOAPS/2019-20/R/2 | 10,150 | 08/04/2019 | FFC/2019-20/P/4 | 41,650 | |||||||||
05/04/2019 | NOAPS/2019-20/R/3 | 3,850 | 10/04/2019 | FFC/2019-20/P/1 | 9 | |||||||||
08/04/2019 | NOAPS/2019-20/R/4 | 41,650 | 10/04/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
10/04/2019 | FFC/2019-20/P/3 | 50 | ||||||||||||
12/04/2019 | NOAPS/2019-20/P/2 | 350 | ||||||||||||
15/04/2019 | GPMKHA/2019-20/P/1 | 50 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/3 | 9,800 | ||||||||||||
25/04/2019 | NOAPS/2019-20/P/4 | 9 | ||||||||||||
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