Voucher Wise Summary Report
Opening Balance | 2,335,686.84 | |||||||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 16,100 | 04/04/2019 | TSC/2019-20/P/1 | 20,000 | 03/04/2019 | TSC/2019-20/C/1 | 20,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/2 | 16,100 | 06/04/2019 | TSC/2019-20/P/2 | 50,000 | 05/04/2019 | TSC/2019-20/C/2 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/3 | 3,150 | 09/04/2019 | GPMKHA/2019-20/P/1 | 4,500 | 08/04/2019 | NOAPS/2019-20/C/5 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/4 | 3,150 | 09/04/2019 | GPMKHA/2019-20/P/2 | 15,000 | 16/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
09/04/2019 | NOAPS/2019-20/P/1 | 50,000 | ||||||||||||
17/04/2019 | FFC/2019-20/P/8 | 50,000 | ||||||||||||
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