Voucher Wise Summary Report
Opening Balance | 4,065,260.48 | |||||||||||||
24/04/2019 | NOAPS/2019-20/R/8 | 489,576 | 18/04/2019 | FFC/2019-20/P/1 | 8,000 | 06/04/2019 | GPMKHA/2019-20/C/1 | 8,500 | ||||||
30/04/2019 | NOAPS/2019-20/R/10 | 10,150 | 18/04/2019 | FFC/2019-20/P/2 | 5,000 | 18/04/2019 | FFC/2019-20/C/2 | 20,000 | ||||||
30/04/2019 | NOAPS/2019-20/R/11 | 6,300 | 18/04/2019 | FFC/2019-20/P/3 | 7,000 | |||||||||
30/04/2019 | NOAPS/2019-20/R/12 | 6,300 | 29/04/2019 | NOAPS/2019-20/P/5 | 125,000 | |||||||||
30/04/2019 | NOAPS/2019-20/R/9 | 10,150 | 30/04/2019 | NOAPS/2019-20/P/6 | 125,000 | |||||||||
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