Voucher Wise Summary Report
Opening Balance | 382,937.3 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 60 | 01/04/2019 | GPMKHA/2019-20/P/3 | 220 | 03/04/2019 | NOAPS/2019-20/C/1 | 35,000 | 01/04/2019 | PPMS/2019-20/J/1 | 3,000 | |||
04/04/2019 | SSA/2019-20/R/1 | 267 | 01/04/2019 | PPMS/2019-20/P/1 | 3,000 | 08/04/2019 | NOAPS/2019-20/C/2 | 16,800 | ||||||
06/04/2019 | FFC/2019-20/R/2 | 943 | 30/04/2019 | NOAPS/2019-20/P/1 | 55,300 | 15/04/2019 | NOAPS/2019-20/C/3 | 21,350 | ||||||
26/04/2019 | NOAPS/2019-20/R/2 | 3,150 | ||||||||||||
29/04/2019 | NOAPS/2019-20/R/3 | 21,350 | ||||||||||||
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