Voucher Wise Summary Report
Opening Balance | 2,048,248.64 | |||||||||||||
05/04/2019 | NOAPS/2019-20/R/1 | 295 | 01/04/2019 | FFC/2019-20/P/3 | 6,663.8 | 10/04/2019 | OWN/2019-20/C/1 | 10,000 | ||||||
06/04/2019 | NOAPS/2019-20/R/2 | 5,200 | 02/04/2019 | NOAPS/2019-20/P/2 | 18,862 | 20/04/2019 | NOAPS/2019-20/C/1 | 15,600 | ||||||
08/04/2019 | FFC/2019-20/R/1 | 18 | 06/04/2019 | OWN/2019-20/P/11 | 22,000 | 20/04/2019 | OWN/2019-20/C/2 | 10,000 | ||||||
10/04/2019 | FFC/2019-20/R/2 | 1,631 | 11/04/2019 | OWN/2019-20/P/1 | 3,618 | 29/04/2019 | OWN/2019-20/C/3 | 5,000 | ||||||
10/04/2019 | SY/2019-20/R/1 | 71 | 11/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
23/04/2019 | GPMKHA/2019-20/R/2 | 124 | 14/04/2019 | SY/2019-20/P/1 | 17.7 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 230 | 21/04/2019 | NOAPS/2019-20/P/1 | 15,600 | |||||||||
30/04/2019 | OWN/2019-20/R/3 | 5,000 | 21/04/2019 | OWN/2019-20/P/3 | 10,000 | |||||||||
25/04/2019 | OWN/2019-20/P/12 | 19,443 | ||||||||||||
26/04/2019 | FFC/2019-20/P/1 | 354 | ||||||||||||
29/04/2019 | FFC/2019-20/P/2 | 17.7 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 5,000 | ||||||||||||
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