Voucher Wise Summary Report
Opening Balance | 453,723.83 | |||||||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 22,600 | 06/04/2019 | FFC/2019-20/P/1 | 15,000 | 05/04/2019 | SSY/2019-20/C/1 | 58,150 | ||||||
05/04/2019 | NOAPS/2019-20/R/2 | 3,850 | 06/04/2019 | FFC/2019-20/P/2 | 1,100 | 06/04/2019 | FFC/2019-20/C/1 | 28,600 | ||||||
30/04/2019 | GPMKHA/2019-20/R/1 | 44 | 06/04/2019 | FFC/2019-20/P/3 | 12,500 | |||||||||
06/04/2019 | SSY/2019-20/P/1 | 16,800 | ||||||||||||
06/04/2019 | SSY/2019-20/P/2 | 18,600 | ||||||||||||
06/04/2019 | SSY/2019-20/P/3 | 7,350 | ||||||||||||
06/04/2019 | SSY/2019-20/P/4 | 3,150 | ||||||||||||
06/04/2019 | SSY/2019-20/P/5 | 11,550 | ||||||||||||
06/04/2019 | SSY/2019-20/P/6 | 700 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 6,250 | ||||||||||||
30/04/2019 | FFC/2019-20/P/5 | 4,000 | ||||||||||||
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