Voucher Wise Summary Report
Opening Balance | 1,617,619.14 | |||||||||||||
01/04/2019 | OWN/2019-20/R/4 | 180 | 07/04/2019 | FFC/2019-20/P/1 | 15,000 | 03/04/2019 | NOAPS/2019-20/C/1 | 10,800 | ||||||
02/04/2019 | NOAPS/2019-20/R/1 | 1,500 | 07/04/2019 | NOAPS/2019-20/P/1 | 10,800 | 06/04/2019 | FFC/2019-20/C/1 | 15,000 | ||||||
02/04/2019 | OWN/2019-20/R/1 | 28 | 08/04/2019 | FFC/2019-20/P/2 | 354 | |||||||||
03/04/2019 | GPMKHA/2019-20/R/1 | 77 | 14/04/2019 | FFC/2019-20/P/3 | 17 | |||||||||
03/04/2019 | NOAPS/2019-20/R/5 | 27,000 | 23/04/2019 | FFC/2019-20/P/4 | 3,000 | |||||||||
06/04/2019 | OWN/2019-20/R/5 | 5,400 | ||||||||||||
|