Voucher Wise Summary Report
Opening Balance | 2,801,018.56 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/1 | 1,086 | 02/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 655 | 03/04/2019 | FFC/2019-20/P/2 | 15,000 | |||||||||
06/04/2019 | NOAPS/2019-20/R/2 | 44,450 | 03/04/2019 | GPMKHA/2019-20/P/1 | 9,600 | |||||||||
06/04/2019 | NWPS/2019-20/R/1 | 12,250 | 11/04/2019 | FFC/2019-20/P/3 | 29,600 | |||||||||
22/04/2019 | NWPS/2019-20/R/2 | 1,400 | 11/04/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 7,350 | 24/04/2019 | FFC/2019-20/P/5 | 34,900 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 7,700 | 24/04/2019 | FFC/2019-20/P/6 | 9,000 | |||||||||
25/04/2019 | NDPS/2019-20/R/1 | 1,000 | 24/04/2019 | FFC/2019-20/P/7 | 8,800 | |||||||||
25/04/2019 | NOAPS/2019-20/R/3 | 18,900 | 25/04/2019 | FFC/2019-20/P/10 | 7,500 | |||||||||
25/04/2019 | NOAPS/2019-20/R/4 | 2,400 | 25/04/2019 | FFC/2019-20/P/8 | 15,000 | |||||||||
25/04/2019 | NWPS/2019-20/R/3 | 4,200 | 25/04/2019 | FFC/2019-20/P/9 | 26,044 | |||||||||
25/04/2019 | NWPS/2019-20/R/4 | 700 | 26/04/2019 | FFC/2019-20/P/11 | 25,150 | |||||||||
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