Voucher Wise Summary Report
Opening Balance | 3,465,629.78 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 649,860 | 01/04/2019 | GPMKHA/2019-20/P/4 | 274,228.78 | |||||||||
01/04/2019 | TSC/2019-20/R/4 | 22,472 | 01/04/2019 | NOAPS/2019-20/P/1 | 79,944 | |||||||||
16/04/2019 | GPMKHA/2019-20/R/4 | 5,000 | 01/04/2019 | SSY/2019-20/P/1 | 18,000 | |||||||||
16/04/2019 | TSC/2019-20/R/5 | 7,500 | 01/04/2019 | TSC/2019-20/P/1 | 9,595 | |||||||||
18/04/2019 | TSC/2019-20/R/6 | 18,000 | 02/04/2019 | FFC/2019-20/P/8 | 65,000 | |||||||||
30/04/2019 | NOAPS/2019-20/R/1 | 42,350 | 12/04/2019 | GPMKHA/2019-20/P/5 | 30,000 | |||||||||
15/04/2019 | FFC/2019-20/P/9 | 9,600 | ||||||||||||
25/04/2019 | TSC/2019-20/P/3 | 15,000 | ||||||||||||
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