Voucher Wise Summary Report
Opening Balance | 747,322.94 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 38 | 03/04/2019 | OWN/2019-20/P/1 | 12,000 | 26/04/2019 | NOAPS/2019-20/C/1 | 4,200 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 1,674 | 09/04/2019 | NOAPS/2019-20/P/1 | 26,600 | |||||||||
04/04/2019 | SSA/2019-20/R/1 | 468 | 10/04/2019 | VKS/2019-20/P/1 | 50,000 | |||||||||
05/04/2019 | VKS/2019-20/R/1 | 50,000 | 11/04/2019 | FFC/2019-20/P/1 | 8,650 | |||||||||
06/04/2019 | FFC/2019-20/R/1 | 2,854 | 22/04/2019 | OWN/2019-20/P/2 | 8,800 | |||||||||
26/04/2019 | NOAPS/2019-20/R/1 | 1,400 | 28/04/2019 | NOAPS/2019-20/P/2 | 4,200 | |||||||||
29/04/2019 | NOAPS/2019-20/R/2 | 27,300 | ||||||||||||
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