Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | TSC/2019-20/R/1 | 15,025 | 01/05/2019 | NOAPS/2019-20/P/4 | 48,995.4 | 01/05/2019 | FFC/2019-20/C/1 | 40,000 | ||||||
05/05/2019 | MADA/2019-20/R/3 | 30 | 09/05/2019 | FFC/2019-20/P/1 | 20,000 | 09/05/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||||
05/05/2019 | NOAPS/2019-20/R/3 | 1,850 | 09/05/2019 | FFC/2019-20/P/2 | 20,000 | 16/05/2019 | NOAPS/2019-20/C/3 | 64,350 | ||||||
05/05/2019 | SSA/2019-20/R/1 | 17 | 09/05/2019 | MADA/2019-20/P/7 | 5,160 | |||||||||
05/05/2019 | TSC/2019-20/R/2 | 91 | 09/05/2019 | MADA/2019-20/P/8 | 7,800 | |||||||||
09/05/2019 | MADA/2019-20/R/4 | 12,960 | 09/05/2019 | NOAPS/2019-20/P/5 | 25,000 | |||||||||
09/05/2019 | MADA/2019-20/R/5 | 7,800 | 16/05/2019 | NOAPS/2019-20/P/6 | 100,000 | |||||||||
09/05/2019 | NOAPS/2019-20/R/4 | 14,350 | ||||||||||||
29/05/2019 | FFC/2019-20/R/3 | 556,783 | ||||||||||||
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