Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NOAPS/2019-20/R/26 | 2,653 | 03/01/2020 | FFC/2019-20/P/23 | 5,320 | 15/01/2020 | NOAPS/2019-20/C/30 | 502,800 | ||||||
07/01/2020 | PDS/2019-20/R/16 | 7,859 | 03/01/2020 | FFC/2019-20/P/24 | 8,960 | |||||||||
07/01/2020 | PDS/2019-20/R/17 | 28,500 | 07/01/2020 | PDS/2019-20/P/15 | 28,435 | |||||||||
15/01/2020 | NOAPS/2019-20/R/25 | 502,800 | 10/01/2020 | PDS/2019-20/P/16 | 28,500 | |||||||||
18/01/2020 | OWN/2019-20/R/11 | 600,000 | 15/01/2020 | NOAPS/2019-20/P/17 | 494,300 | |||||||||
18/01/2020 | OWN/2019-20/R/12 | 59 | 18/01/2020 | PDS/2019-20/P/17 | 600,000 | |||||||||
28/01/2020 | 4THSFC/2019-20/R/8 | 20,115 | 20/01/2020 | OWN/2019-20/P/9 | 140,000 | |||||||||
28/01/2020 | 4THSFC/2019-20/R/9 | 318,683 | 27/01/2020 | FFC/2019-20/P/25 | 305,189 | |||||||||
28/01/2020 | FFC/2019-20/R/3 | 37,468 | 27/01/2020 | FFC/2019-20/P/26 | 26,472 | |||||||||
29/01/2020 | FFC/2019-20/R/4 | 205,485 | 28/01/2020 | 4THSFC/2019-20/P/10 | 137,074 | |||||||||
29/01/2020 | FFC/2019-20/R/5 | 33,166 | 28/01/2020 | 4THSFC/2019-20/P/8 | 400,000 | |||||||||
28/01/2020 | 4THSFC/2019-20/P/9 | 100,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/10 | 287,286 | ||||||||||||
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