Voucher Wise Summary Report
Opening Balance | 1,805,603.8 | |||||||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 26,950 | 03/04/2019 | FFC/2019-20/P/3 | 40,000 | |||||||||
04/04/2019 | NOAPS/2019-20/R/2 | 5,400 | 05/04/2019 | OWN/2019-20/P/1 | 700 | |||||||||
05/04/2019 | NOAPS/2019-20/R/3 | 6,300 | 06/04/2019 | OWN/2019-20/P/2 | 600 | |||||||||
15/04/2019 | MMSGVY/2019-20/R/1 | 142,510 | 06/04/2019 | OWN/2019-20/P/3 | 600 | |||||||||
20/04/2019 | NRDWSP/2019-20/R/1 | 2,500 | 09/04/2019 | NOAPS/2019-20/P/1 | 33,050 | |||||||||
23/04/2019 | ZPVN/2019-20/R/1 | 91,448 | 09/04/2019 | NOAPS/2019-20/P/2 | 5,550 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 193 | 13/04/2019 | OWN/2019-20/P/4 | 21,600 | |||||||||
16/04/2019 | OWN/2019-20/P/5 | 8,950 | ||||||||||||
20/04/2019 | OWN/2019-20/P/6 | 61 | ||||||||||||
30/04/2019 | FFC/2019-20/P/4 | 23,040 | ||||||||||||
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