Voucher Wise Summary Report
Opening Balance | 192,398.24 | |||||||||||||
03/04/2019 | NOAPS/2019-20/R/1 | 3,500 | 06/04/2019 | NOAPS/2019-20/P/1 | 28,000 | 05/04/2019 | NOAPS/2019-20/C/1 | 28,000 | ||||||
03/04/2019 | NOAPS/2019-20/R/2 | 24,500 | 12/04/2019 | GPMKHA/2019-20/P/5 | 17.7 | 30/04/2019 | FFC/2019-20/C/1 | 10,000 | ||||||
30/04/2019 | FFC/2019-20/P/1 | 5,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/2 | 3,430 | ||||||||||||
30/04/2019 | FFC/2019-20/P/3 | 1,570 | ||||||||||||
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