Voucher Wise Summary Report
Opening Balance | 5,944,122.78 | |||||||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 12,600 | 05/04/2019 | MMSGVY/2019-20/P/1 | 49,984 | 05/04/2019 | MMSGVY/2019-20/C/1 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/2 | 12,950 | 16/04/2019 | MMSGVY/2019-20/P/2 | 24,992 | 16/04/2019 | MMSGVY/2019-20/C/2 | 25,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/3 | 5,950 | 20/04/2019 | FFC/2019-20/P/1 | 50,000 | 20/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/4 | 5,950 | 23/04/2019 | FFC/2019-20/P/2 | 20,000 | 29/04/2019 | NOAPS/2019-20/C/1 | 43,000 | ||||||
29/04/2019 | NOAPS/2019-20/P/1 | 25,900 | ||||||||||||
29/04/2019 | NOAPS/2019-20/P/2 | 17,850 | ||||||||||||
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