Voucher Wise Summary Report
Opening Balance | 9,731,195.86 | |||||||||||||
04/04/2019 | NOAPS/2019-20/R/1 | 121,100 | 03/04/2019 | FFC/2019-20/P/4 | 35,683 | 03/04/2019 | OWN/2019-20/C/1 | 60,000 | ||||||
04/04/2019 | OWN/2019-20/R/5 | 5,000 | 03/04/2019 | FFC/2019-20/P/5 | 31,860 | 06/04/2019 | OWN/2019-20/C/2 | 25,000 | ||||||
05/04/2019 | NOAPS/2019-20/R/2 | 27,800 | 03/04/2019 | OWN/2019-20/P/5 | 10,000 | 12/04/2019 | OWN/2019-20/C/3 | 45,000 | ||||||
05/04/2019 | OWN/2019-20/R/6 | 27,180 | 05/04/2019 | OWN/2019-20/P/3 | 4,500 | 30/04/2019 | OWN/2019-20/C/4 | 12,000 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 3,630 | 05/04/2019 | OWN/2019-20/P/4 | 5,000 | |||||||||
09/04/2019 | FFC/2019-20/R/1 | 281.12 | 12/04/2019 | OWN/2019-20/P/6 | 3,875 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 14,520 | 12/04/2019 | OWN/2019-20/P/7 | 5,525 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 50,000 | 16/04/2019 | OWN/2019-20/P/8 | 8,930 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 3,630 | 16/04/2019 | OWN/2019-20/P/9 | 14,300 | |||||||||
30/04/2019 | MMSGVY/2019-20/R/1 | 8,415 | 17/04/2019 | NOAPS/2019-20/P/1 | 11,900 | |||||||||
22/04/2019 | NOAPS/2019-20/P/2 | 126,700 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 3,000 | ||||||||||||
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