Voucher Wise Summary Report
Opening Balance | 1,891,256.83 | |||||||||||||
01/04/2019 | OWN/2019-20/R/4 | 24,243 | 01/04/2019 | OWN/2019-20/P/1 | 5,486.64 | 09/04/2019 | NOAPS/2019-20/C/1 | 4,200 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 4,200 | 03/04/2019 | FFC/2019-20/P/6 | 6,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 170,000 | 03/04/2019 | GPMKHA/2019-20/P/1 | 3,761 | |||||||||
18/04/2019 | NOAPS/2019-20/R/2 | 1,226 | 04/04/2019 | FFC/2019-20/P/1 | 35,000 | |||||||||
18/04/2019 | NOAPS/2019-20/R/3 | 3,847 | 09/04/2019 | NOAPS/2019-20/P/1 | 4,200 | |||||||||
23/04/2019 | NOAPS/2019-20/P/2 | 59 | ||||||||||||
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