Voucher Wise Summary Report
Opening Balance | 2,345,109.81 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 877 | 03/04/2019 | FFC/2019-20/P/1 | 4,998 | 29/04/2019 | NOAPS/2019-20/C/1 | 44,400 | ||||||
06/04/2019 | MPLADS/2019-20/R/1 | 77 | 03/04/2019 | FFC/2019-20/P/2 | 3,204 | |||||||||
06/04/2019 | NOAPS/2019-20/R/1 | 517 | 03/04/2019 | FFC/2019-20/P/3 | 3,600 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 49,000 | 03/04/2019 | FFC/2019-20/P/4 | 3,234 | |||||||||
20/04/2019 | OWN/2019-20/R/2 | 20,000 | 30/04/2019 | NOAPS/2019-20/P/1 | 2,800 | |||||||||
22/04/2019 | NOAPS/2019-20/R/2 | 4,900 | 30/04/2019 | NOAPS/2019-20/P/2 | 4,900 | |||||||||
22/04/2019 | NOAPS/2019-20/R/3 | 24,150 | 30/04/2019 | NOAPS/2019-20/P/3 | 3,850 | |||||||||
22/04/2019 | NOAPS/2019-20/R/4 | 6,300 | 30/04/2019 | NOAPS/2019-20/P/4 | 700 | |||||||||
22/04/2019 | NOAPS/2019-20/R/5 | 1,050 | 30/04/2019 | NOAPS/2019-20/P/5 | 500 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 4,200 | 30/04/2019 | NOAPS/2019-20/P/6 | 23,800 | |||||||||
25/04/2019 | NOAPS/2019-20/R/6 | 1,000 | 30/04/2019 | NOAPS/2019-20/P/7 | 6,300 | |||||||||
25/04/2019 | NOAPS/2019-20/R/7 | 650 | 30/04/2019 | NOAPS/2019-20/P/8 | 1,050 | |||||||||
25/04/2019 | NWPS/2019-20/R/1 | 2,800 | 30/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
25/04/2019 | NWPS/2019-20/R/2 | 700 | 30/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
|