Voucher Wise Summary Report
Opening Balance | 1,196,207.35 | |||||||||||||
03/04/2019 | NOAPS/2019-20/R/3 | 6,000 | 03/04/2019 | NOAPS/2019-20/P/1 | 7,000 | |||||||||
03/04/2019 | NOAPS/2019-20/R/5 | 700 | 15/04/2019 | NOAPS/2019-20/P/3 | 65,000 | |||||||||
03/04/2019 | NOAPS/2019-20/R/6 | 20,300 | 24/04/2019 | FFC/2019-20/P/1 | 3,000 | |||||||||
03/04/2019 | NOAPS/2019-20/R/7 | 91,000 | 24/04/2019 | FFC/2019-20/P/2 | 26,250 | |||||||||
05/04/2019 | NOAPS/2019-20/R/1 | 1,224 | 24/04/2019 | FFC/2019-20/P/3 | 8,500 | |||||||||
05/04/2019 | NOAPS/2019-20/R/2 | 1,514 | 24/04/2019 | FFC/2019-20/P/4 | 7,750 | |||||||||
10/04/2019 | NOAPS/2019-20/R/4 | 21,810 | 24/04/2019 | FFC/2019-20/P/5 | 7,750 | |||||||||
24/04/2019 | NOAPS/2019-20/R/8 | 60,000 | 24/04/2019 | FFC/2019-20/P/6 | 1,500 | |||||||||
24/04/2019 | NOAPS/2019-20/P/2 | 112,000 | ||||||||||||
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