Voucher Wise Summary Report
Opening Balance | 1,074,232.09 | |||||||||||||
01/04/2019 | NOAPS/2019-20/R/3 | 24,056 | 01/04/2019 | OWN/2019-20/P/1 | 4,237.51 | 15/04/2019 | FFC/2019-20/C/2 | 5,000 | ||||||
06/04/2019 | GPMKHA/2019-20/R/2 | 64 | 01/04/2019 | OWN/2019-20/P/2 | 78,000 | 30/04/2019 | NOAPS/2019-20/C/2 | 33,950 | ||||||
06/04/2019 | NOAPS/2019-20/R/4 | 230 | 01/04/2019 | OWN/2019-20/P/3 | 12,000 | |||||||||
06/04/2019 | OWN/2019-20/R/3 | 3,319 | 01/04/2019 | OWN/2019-20/P/4 | 20,502 | |||||||||
22/04/2019 | NOAPS/2019-20/R/5 | 2,100 | 09/04/2019 | OWN/2019-20/P/5 | 57,806 | |||||||||
22/04/2019 | NOAPS/2019-20/R/6 | 5,250 | 16/04/2019 | FFC/2019-20/P/1 | 5,000 | |||||||||
22/04/2019 | NOAPS/2019-20/R/7 | 7,350 | 30/04/2019 | NOAPS/2019-20/P/1 | 10,500 | |||||||||
22/04/2019 | NOAPS/2019-20/R/8 | 1,400 | 30/04/2019 | NOAPS/2019-20/P/2 | 4,200 | |||||||||
25/04/2019 | NOAPS/2019-20/R/9 | 1,400 | 30/04/2019 | NOAPS/2019-20/P/3 | 17,500 | |||||||||
29/04/2019 | OWN/2019-20/R/4 | 125,600 | 30/04/2019 | NOAPS/2019-20/P/4 | 1,750 | |||||||||
|