Voucher Wise Summary Report
Opening Balance | 4,581,135.4 | |||||||||||||
26/04/2019 | GPMKHA/2019-20/R/1 | 150,000 | 24/04/2019 | NOAPS/2019-20/P/1 | 15,750 | 19/04/2019 | GPMKHA/2019-20/C/1 | 150,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/1 | 6,850 | 25/04/2019 | FFC/2019-20/P/1 | 27,004 | 23/04/2019 | NOAPS/2019-20/C/1 | 16,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/2 | 7,200 | 30/04/2019 | GPMKHA/2019-20/P/1 | 108,000 | 24/04/2019 | FFC/2019-20/C/1 | 26,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/3 | 3,500 | 30/04/2019 | GPMKHA/2019-20/P/2 | 41,998 | |||||||||
30/04/2019 | NOAPS/2019-20/R/4 | 3,500 | ||||||||||||
30/04/2019 | NOAPS/2019-20/R/5 | 6,850 | ||||||||||||
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