Voucher Wise Summary Report
Opening Balance | 573,852.49 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 140,500 | 06/04/2019 | NOAPS/2019-20/P/1 | 47,600 | 06/04/2019 | NOAPS/2019-20/C/1 | 48,650 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 18,900 | 15/04/2019 | FFC/2019-20/P/1 | 7,000 | 22/04/2019 | FFC/2019-20/C/1 | 7,000 | ||||||
03/04/2019 | NOAPS/2019-20/R/2 | 35,000 | 16/04/2019 | FFC/2019-20/P/2 | 150,000 | |||||||||
22/04/2019 | FFC/2019-20/P/3 | 3,700 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/1 | 2,500 | ||||||||||||
25/04/2019 | FFC/2019-20/P/4 | 7,000 | ||||||||||||
30/04/2019 | GPMKHA/2019-20/P/2 | 233,426 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/2 | 4,150 | ||||||||||||
30/04/2019 | NOAPS/2019-20/P/3 | 61,062.2 | ||||||||||||
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