Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | NOAPS/2019-20/R/8 | 5,250 | 15/07/2019 | GPMKHA/2019-20/P/1 | 2,500 | 16/07/2019 | FFC/2019-20/C/3 | 130,000 | ||||||
08/07/2019 | NOAPS/2019-20/R/9 | 11,550 | 16/07/2019 | FFC/2019-20/P/2 | 130,000 | 17/07/2019 | FFC/2019-20/C/4 | 289,525 | ||||||
24/07/2019 | NOAPS/2019-20/R/10 | 5,250 | 17/07/2019 | FFC/2019-20/P/3 | 29 | 18/07/2019 | NOAPS/2019-20/C/4 | 16,450 | ||||||
24/07/2019 | NOAPS/2019-20/R/11 | 11,550 | 17/07/2019 | FFC/2019-20/P/4 | 289,525 | 26/07/2019 | NOAPS/2019-20/C/5 | 26,400 | ||||||
24/07/2019 | NOAPS/2019-20/R/12 | 26,400 | 19/07/2019 | NOAPS/2019-20/P/6 | 11,200 | 29/07/2019 | NOAPS/2019-20/C/6 | 16,450 | ||||||
19/07/2019 | NOAPS/2019-20/P/7 | 5,250 | ||||||||||||
29/07/2019 | NOAPS/2019-20/P/8 | 12,000 | ||||||||||||
29/07/2019 | NOAPS/2019-20/P/9 | 14,400 | ||||||||||||
30/07/2019 | NOAPS/2019-20/P/10 | 11,200 | ||||||||||||
30/07/2019 | NOAPS/2019-20/P/11 | 5,250 | ||||||||||||
|