Voucher Wise Summary Report
Opening Balance | 1,751,295.43 | |||||||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 730 | 05/04/2019 | FFC/2019-20/P/1 | 10,300 | 11/04/2019 | FFC/2019-20/C/1 | 14,000 | ||||||
06/04/2019 | MLALADS/2019-20/R/1 | 2,247 | 12/04/2019 | FFC/2019-20/P/2 | 14,000 | 26/04/2019 | NOAPS/2019-20/C/1 | 130,200 | ||||||
06/04/2019 | NOAPS/2019-20/R/1 | 672 | 15/04/2019 | GPMKHA/2019-20/P/1 | 13,206 | |||||||||
22/04/2019 | NOAPS/2019-20/R/2 | 16,450 | 22/04/2019 | MLALADS/2019-20/P/1 | 24,000 | |||||||||
22/04/2019 | NOAPS/2019-20/R/3 | 12,950 | 26/04/2019 | NOAPS/2019-20/P/1 | 38,500 | |||||||||
22/04/2019 | NOAPS/2019-20/R/4 | 39,550 | 26/04/2019 | NOAPS/2019-20/P/2 | 1,050 | |||||||||
22/04/2019 | NOAPS/2019-20/R/5 | 1,050 | 26/04/2019 | NOAPS/2019-20/P/3 | 1,400 | |||||||||
22/04/2019 | NOAPS/2019-20/R/6 | 1,400 | 26/04/2019 | NOAPS/2019-20/P/4 | 12,600 | |||||||||
22/04/2019 | NOAPS/2019-20/R/7 | 13,300 | 26/04/2019 | NOAPS/2019-20/P/5 | 11,900 | |||||||||
25/04/2019 | NOAPS/2019-20/R/10 | 3,500 | 26/04/2019 | NOAPS/2019-20/P/6 | 3,500 | |||||||||
25/04/2019 | NOAPS/2019-20/R/11 | 500 | 26/04/2019 | NOAPS/2019-20/P/7 | 500 | |||||||||
25/04/2019 | NOAPS/2019-20/R/12 | 700 | 26/04/2019 | NOAPS/2019-20/P/8 | 58,100 | |||||||||
25/04/2019 | NOAPS/2019-20/R/13 | 650 | 30/04/2019 | NOAPS/2019-20/P/9 | 58,100 | |||||||||
25/04/2019 | NOAPS/2019-20/R/14 | 700 | ||||||||||||
25/04/2019 | NOAPS/2019-20/R/15 | 650 | ||||||||||||
25/04/2019 | NOAPS/2019-20/R/8 | 11,900 | ||||||||||||
25/04/2019 | NOAPS/2019-20/R/9 | 700 | ||||||||||||
29/04/2019 | OWN/2019-20/R/1 | 58,100 | ||||||||||||
|