Voucher Wise Summary Report
Opening Balance | 1,737,166.39 | |||||||||||||
03/04/2019 | NOAPS/2019-20/R/1 | 1,300 | 04/04/2019 | NOAPS/2019-20/P/1 | 5,000 | |||||||||
03/04/2019 | NOAPS/2019-20/R/2 | 18,900 | 08/04/2019 | NOAPS/2019-20/P/2 | 32,200 | |||||||||
03/04/2019 | NOAPS/2019-20/R/3 | 35,000 | 08/04/2019 | TSC/2019-20/P/1 | 20,000 | |||||||||
05/04/2019 | NOAPS/2019-20/R/9 | 47,186.8 | 11/04/2019 | FFC/2019-20/P/1 | 19,950 | |||||||||
05/04/2019 | SSA/2019-20/R/2 | 29,979 | 11/04/2019 | FFC/2019-20/P/2 | 50,000 | |||||||||
12/04/2019 | GPMKHA/2019-20/P/1 | 17.7 | ||||||||||||
12/04/2019 | TSC/2019-20/P/2 | 17.7 | ||||||||||||
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