Voucher Wise Summary Report
Opening Balance | 1,871,236.48 | |||||||||||||
03/04/2019 | NOAPS/2019-20/R/1 | 700 | 12/04/2019 | FFC/2019-20/P/1 | 1,500 | |||||||||
03/04/2019 | NWPS/2019-20/R/1 | 5,600 | 12/04/2019 | FFC/2019-20/P/2 | 14,160 | |||||||||
06/04/2019 | OWN/2019-20/R/5 | 4,750 | 13/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 500 | 15/04/2019 | OWN/2019-20/P/2 | 4,200 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 500 | 16/04/2019 | OWN/2019-20/P/3 | 800 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 1,500 | 25/04/2019 | FFC/2019-20/P/3 | 8,700 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 14,940 | 26/04/2019 | FFC/2019-20/P/4 | 900 | |||||||||
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