Voucher Wise Summary Report
Opening Balance | 1,083,522.09 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 28,000 | 05/04/2019 | OWN/2019-20/P/1 | 35,000 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 1,000 | 08/04/2019 | OWN/2019-20/P/2 | 25,000 | |||||||||
08/04/2019 | NOAPS/2019-20/R/1 | 119,505 | 10/04/2019 | NOAPS/2019-20/P/1 | 60,000 | |||||||||
20/04/2019 | NOAPS/2019-20/R/3 | 3,000 | 10/04/2019 | NOAPS/2019-20/P/2 | 29,500 | |||||||||
15/04/2019 | NOAPS/2019-20/P/3 | 30,000 | ||||||||||||
20/04/2019 | NOAPS/2019-20/P/4 | 100 | ||||||||||||
20/04/2019 | NOAPS/2019-20/P/5 | 18 | ||||||||||||
22/04/2019 | OWN/2019-20/P/3 | 10,000 | ||||||||||||
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