Voucher Wise Summary Report
Opening Balance | 746,608.62 | |||||||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 10,500 | 04/04/2019 | GPMKHA/2019-20/P/1 | 3,000 | 08/04/2019 | NOAPS/2019-20/C/1 | 31,950 | ||||||
04/04/2019 | NOAPS/2019-20/R/2 | 18,350 | 05/04/2019 | FFC/2019-20/P/1 | 13,000 | |||||||||
04/04/2019 | NOAPS/2019-20/R/3 | 5,250 | 05/04/2019 | PPMS/2019-20/P/1 | 12,000 | |||||||||
05/04/2019 | PPMS/2019-20/P/2 | 4,000 | ||||||||||||
08/04/2019 | FFC/2019-20/P/2 | 9,900 | ||||||||||||
09/04/2019 | NOAPS/2019-20/P/1 | 31,950 | ||||||||||||
15/04/2019 | FFC/2019-20/P/3 | 59 | ||||||||||||
15/04/2019 | FFC/2019-20/P/4 | 2,800 | ||||||||||||
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