Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | FFC/2019-20/R/2 | 2,091 | 03/05/2019 | FFC/2019-20/P/1 | 15,000 | 16/05/2019 | NOAPS/2019-20/C/8 | 58,600 | ||||||
07/05/2019 | OWN/2019-20/R/5 | 25,000 | 21/05/2019 | NOAPS/2019-20/P/10 | 700 | |||||||||
14/05/2019 | NOAPS/2019-20/R/10 | 700 | 21/05/2019 | NOAPS/2019-20/P/11 | 13,650 | |||||||||
14/05/2019 | NOAPS/2019-20/R/11 | 13,650 | 21/05/2019 | NOAPS/2019-20/P/12 | 29,050 | |||||||||
14/05/2019 | NOAPS/2019-20/R/12 | 29,050 | 21/05/2019 | NOAPS/2019-20/P/13 | 5,600 | |||||||||
14/05/2019 | NOAPS/2019-20/R/13 | 5,600 | 21/05/2019 | NOAPS/2019-20/P/14 | 8,750 | |||||||||
14/05/2019 | NOAPS/2019-20/R/17 | 8,750 | 21/05/2019 | NOAPS/2019-20/P/15 | 350 | |||||||||
20/05/2019 | NOAPS/2019-20/R/14 | 1,750 | 21/05/2019 | NOAPS/2019-20/P/16 | 500 | |||||||||
20/05/2019 | NOAPS/2019-20/R/15 | 1,400 | ||||||||||||
20/05/2019 | NOAPS/2019-20/R/16 | 500 | ||||||||||||
21/05/2019 | FFC/2019-20/R/1 | 652,473.68 | ||||||||||||
31/05/2019 | OWN/2019-20/R/6 | 2,060 | ||||||||||||
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