Voucher Wise Summary Report
Opening Balance | 1,381,936.2 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 847 | 08/04/2019 | FFC/2019-20/P/1 | 50,000 | 22/04/2019 | NOAPS/2019-20/C/1 | 12,550 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 407 | 24/04/2019 | FFC/2019-20/P/2 | 100,000 | 23/04/2019 | FFC/2019-20/C/1 | 100,000 | ||||||
22/04/2019 | NOAPS/2019-20/R/2 | 10,500 | 25/04/2019 | FFC/2019-20/P/3 | 50,000 | 30/04/2019 | NOAPS/2019-20/C/2 | 10,500 | ||||||
22/04/2019 | NOAPS/2019-20/R/3 | 26,250 | 30/04/2019 | NOAPS/2019-20/P/1 | 11,550 | 30/04/2019 | NOAPS/2019-20/C/3 | 26,250 | ||||||
22/04/2019 | NOAPS/2019-20/R/4 | 32,200 | 30/04/2019 | NOAPS/2019-20/P/2 | 2,000 | 30/04/2019 | NOAPS/2019-20/C/4 | 32,200 | ||||||
22/04/2019 | NOAPS/2019-20/R/5 | 7,000 | 30/04/2019 | NOAPS/2019-20/P/3 | 9,800 | 30/04/2019 | NOAPS/2019-20/C/5 | 7,000 | ||||||
25/04/2019 | NOAPS/2019-20/R/6 | 7,700 | 30/04/2019 | NOAPS/2019-20/P/4 | 10,500 | 30/04/2019 | NOAPS/2019-20/C/6 | 7,700 | ||||||
25/04/2019 | NOAPS/2019-20/R/7 | 9,800 | 30/04/2019 | NOAPS/2019-20/P/5 | 26,250 | 30/04/2019 | NOAPS/2019-20/C/7 | 9,800 | ||||||
25/04/2019 | NOAPS/2019-20/R/8 | 1,000 | 30/04/2019 | NOAPS/2019-20/P/6 | 32,200 | 30/04/2019 | NOAPS/2019-20/C/8 | 1,000 | ||||||
25/04/2019 | NOAPS/2019-20/R/9 | 1,750 | 30/04/2019 | NOAPS/2019-20/P/7 | 7,000 | |||||||||
30/04/2019 | NOAPS/2019-20/P/8 | 7,700 | ||||||||||||
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