Voucher Wise Summary Report
Opening Balance | 730,430.84 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 282 | 12/04/2019 | GPMKHA/2019-20/P/1 | 39,368 | 12/04/2019 | NOAPS/2019-20/C/1 | 117,096 | ||||||
01/04/2019 | MMSGVY/2019-20/R/1 | 103 | 12/04/2019 | NOAPS/2019-20/P/1 | 39,368 | |||||||||
10/04/2019 | NOAPS/2019-20/R/2 | 300,000 | 12/04/2019 | NOAPS/2019-20/P/2 | 39,368 | |||||||||
11/04/2019 | PPMS/2019-20/R/1 | 8,800 | 12/04/2019 | NOAPS/2019-20/P/3 | 2,000 | |||||||||
12/04/2019 | NOAPS/2019-20/P/4 | 182,904 | ||||||||||||
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