Voucher Wise Summary Report
Opening Balance | 12,469,250.77 | |||||||||||||
01/04/2019 | TSC/2019-20/R/1 | 45,439 | 30/04/2019 | NOAPS/2019-20/P/1 | 150,000 | 24/04/2019 | NOAPS/2019-20/C/1 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/1 | 7,350 | 25/04/2019 | NOAPS/2019-20/C/2 | 50,000 | |||||||||
30/04/2019 | NOAPS/2019-20/R/2 | 102,550 | 30/04/2019 | NOAPS/2019-20/C/3 | 50,000 | |||||||||
|