Voucher Wise Summary Report
Opening Balance | 4,602,341.19 | |||||||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 7,700 | 05/04/2019 | NOAPS/2019-20/P/4 | 38,500 | 05/04/2019 | NOAPS/2019-20/C/7 | 38,500 | ||||||
30/04/2019 | NOAPS/2019-20/R/2 | 7,700 | 05/04/2019 | NOAPS/2019-20/P/5 | 15,400 | 13/04/2019 | NOAPS/2019-20/C/2 | 16,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/3 | 5,250 | 11/04/2019 | TSC/2019-20/P/1 | 25,000 | 20/04/2019 | NOAPS/2019-20/C/3 | 30,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/4 | 5,250 | 20/04/2019 | FFC/2019-20/P/1 | 13,640 | |||||||||
20/04/2019 | FFC/2019-20/P/2 | 7,000 | ||||||||||||
20/04/2019 | NOAPS/2019-20/P/6 | 30,000 | ||||||||||||
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