Voucher Wise Summary Report
Opening Balance | 11,371,529.25 | |||||||||||||
06/04/2019 | NOAPS/2019-20/R/1 | 114,052 | 06/04/2019 | NOAPS/2019-20/P/1 | 50,000 | 05/04/2019 | NOAPS/2019-20/C/1 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/2 | 16,450 | 09/04/2019 | NOAPS/2019-20/P/2 | 50,000 | 08/04/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/3 | 16,450 | 16/04/2019 | NOAPS/2019-20/P/3 | 12,000 | 16/04/2019 | NOAPS/2019-20/C/11 | 35,500 | ||||||
30/04/2019 | NOAPS/2019-20/R/4 | 31,150 | 16/04/2019 | NOAPS/2019-20/P/4 | 25,000 | 16/04/2019 | NOAPS/2019-20/C/3 | 15,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/5 | 31,150 | 17/04/2019 | NOAPS/2019-20/P/5 | 15,000 | 24/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
25/04/2019 | FFC/2019-20/P/1 | 50,000 | 30/04/2019 | FFC/2019-20/C/2 | 50,000 | |||||||||
30/04/2019 | FFC/2019-20/P/2 | 50,000 | ||||||||||||
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