Voucher Wise Summary Report
Opening Balance | 3,104,843.43 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 560,071 | 01/04/2019 | FFC/2019-20/P/1 | 560,071 | 01/04/2019 | FFC/2019-20/C/1 | 38,232 | ||||||
04/04/2019 | NOAPS/2019-20/R/1 | 26,600 | 05/04/2019 | OWN/2019-20/P/1 | 4,000 | 09/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||||
05/04/2019 | NOAPS/2019-20/R/2 | 5,600 | 11/04/2019 | OWN/2019-20/P/2 | 105,836 | 29/04/2019 | NOAPS/2019-20/C/1 | 30,450 | ||||||
23/04/2019 | GPMKHA/2019-20/R/1 | 38,432 | 15/04/2019 | FFC/2019-20/P/2 | 9,600 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 906 | 16/04/2019 | OWN/2019-20/P/3 | 27,550 | |||||||||
17/04/2019 | OWN/2019-20/P/4 | 76.7 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/1 | 35,450 | ||||||||||||
30/04/2019 | SSA/2019-20/P/1 | 20,000 | ||||||||||||
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