Voucher Wise Summary Report
Opening Balance | 686,494.67 | |||||||||||||
01/04/2019 | OWN/2019-20/R/2 | 837 | 04/04/2019 | OWN/2019-20/P/1 | 15,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 5,150 | ||||||
02/04/2019 | OWN/2019-20/R/5 | 80,000 | 05/04/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
04/04/2019 | OWN/2019-20/R/1 | 56 | 06/04/2019 | OWN/2019-20/P/3 | 217 | |||||||||
04/04/2019 | SSA/2019-20/R/1 | 1,130 | 10/04/2019 | GPMKHA/2019-20/P/1 | 30,000 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 1,445 | 11/04/2019 | NOAPS/2019-20/P/1 | 2,450 | |||||||||
12/04/2019 | GPMKHA/2019-20/R/1 | 16,190 | 12/04/2019 | GPMKHA/2019-20/P/2 | 16,190 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 16,190 | 12/04/2019 | OWN/2019-20/P/4 | 8,000 | |||||||||
22/04/2019 | NOAPS/2019-20/R/1 | 350 | 15/04/2019 | NOAPS/2019-20/P/2 | 5,150 | |||||||||
26/04/2019 | NOAPS/2019-20/R/2 | 2,450 | 22/04/2019 | NOAPS/2019-20/P/3 | 30,100 | |||||||||
29/04/2019 | NOAPS/2019-20/R/3 | 31,850 | 22/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
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