Voucher Wise Summary Report
Opening Balance | 1,304,569.64 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 786 | 04/04/2019 | NOAPS/2019-20/P/1 | 26,100 | 01/04/2019 | FFC/2019-20/C/1 | 47,965 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 3,402 | 04/04/2019 | OWN/2019-20/P/1 | 3,000 | 04/04/2019 | NOAPS/2019-20/C/1 | 26,100 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 6,236 | 05/04/2019 | TSC/2019-20/P/1 | 1,000 | 20/04/2019 | NOAPS/2019-20/C/2 | 35,100 | ||||||
06/04/2019 | FFC/2019-20/R/1 | 2,742 | 11/04/2019 | OWN/2019-20/P/2 | 3,000 | 26/04/2019 | FFC/2019-20/C/2 | 2,000 | ||||||
26/04/2019 | NOAPS/2019-20/R/1 | 14,000 | 12/04/2019 | FFC/2019-20/P/1 | 13,275 | 26/04/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
29/04/2019 | NOAPS/2019-20/R/2 | 45,500 | 20/04/2019 | NOAPS/2019-20/P/2 | 35,100 | |||||||||
20/04/2019 | OWN/2019-20/P/3 | 510 | ||||||||||||
24/04/2019 | FFC/2019-20/P/2 | 7,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 7,480 | ||||||||||||
26/04/2019 | FFC/2019-20/P/4 | 2,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/4 | 1,500 | ||||||||||||
26/04/2019 | OWN/2019-20/P/5 | 1,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 180 | ||||||||||||
29/04/2019 | OWN/2019-20/P/7 | 910 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 14,805 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 1,520 | ||||||||||||
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