Voucher Wise Summary Report
Opening Balance | 10,220,155.32 | |||||||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 20,800 | 03/04/2019 | NOAPS/2019-20/P/1 | 67,850 | 02/04/2019 | NOAPS/2019-20/C/1 | 67,850 | ||||||
30/04/2019 | NOAPS/2019-20/R/2 | 20,800 | 06/04/2019 | GPMKHA/2019-20/P/1 | 10,500 | 05/04/2019 | GPMKHA/2019-20/C/1 | 81,252 | ||||||
30/04/2019 | NOAPS/2019-20/R/3 | 32,550 | 06/04/2019 | GPMKHA/2019-20/P/2 | 4,830 | 05/04/2019 | GPMKHA/2019-20/C/2 | 15,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/4 | 32,550 | 18/04/2019 | FFC/2019-20/P/1 | 250,000 | |||||||||
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