Voucher Wise Summary Report
Opening Balance | 279,573.75 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 103 | 16/04/2019 | FFC/2019-20/P/1 | 6,500 | 16/04/2019 | FFC/2019-20/C/1 | 6,500 | ||||||
03/04/2019 | SSA/2019-20/R/1 | 3,600 | 16/04/2019 | FFC/2019-20/P/2 | 80,000 | 16/04/2019 | OWN/2019-20/C/1 | 53,154 | ||||||
15/04/2019 | OWN/2019-20/R/1 | 333,000 | 16/04/2019 | OWN/2019-20/P/1 | 53,154 | 23/04/2019 | OWN/2019-20/C/2 | 52,752 | ||||||
16/04/2019 | OWN/2019-20/P/2 | 123,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/3 | 100,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/4 | 52,752 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/1 | 4,300 | ||||||||||||
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