Voucher Wise Summary Report
Opening Balance | 2,717,004.28 | |||||||||||||
05/04/2019 | NOAPS/2019-20/R/25 | 12,000 | 05/04/2019 | NOAPS/2019-20/P/1 | 12,000 | 18/04/2019 | FFC/2019-20/C/1 | 15,000 | ||||||
09/04/2019 | NOAPS/2019-20/R/26 | 15,000 | 09/04/2019 | NOAPS/2019-20/P/2 | 15,000 | |||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 6,650 | 18/04/2019 | FFC/2019-20/P/1 | 2,100 | |||||||||
30/04/2019 | NOAPS/2019-20/R/14 | 7,000 | 18/04/2019 | FFC/2019-20/P/2 | 4,000 | |||||||||
30/04/2019 | NOAPS/2019-20/R/15 | 1,750 | 18/04/2019 | FFC/2019-20/P/3 | 8,900 | |||||||||
30/04/2019 | NOAPS/2019-20/R/16 | 1,750 | ||||||||||||
|