Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | PDS/2019-20/R/1 | 79,800 | 01/01/2020 | FFC/2019-20/P/23 | 8,000 | 02/01/2020 | OWN/2019-20/C/1 | 5,500 | ||||||
01/01/2020 | PDS/2019-20/R/2 | 136,695 | 01/01/2020 | FFC/2019-20/P/24 | 177,417 | 02/01/2020 | PDS/2019-20/C/1 | 15,830 | ||||||
01/01/2020 | PDS/2019-20/R/3 | 59 | 02/01/2020 | OWN/2019-20/P/1 | 6,000 | 02/01/2020 | PDS/2019-20/C/2 | 10,810 | ||||||
01/01/2020 | PDS/2019-20/R/4 | 54,186 | 02/01/2020 | OWN/2019-20/P/2 | 17,900 | 02/01/2020 | PDS/2019-20/C/3 | 4,600 | ||||||
01/01/2020 | PDS/2019-20/R/5 | 110,250 | 02/01/2020 | OWN/2019-20/P/3 | 2,200 | 02/01/2020 | PDS/2019-20/C/4 | 8,110 | ||||||
02/01/2020 | OWN/2019-20/R/1 | 10,000 | 02/01/2020 | PDS/2019-20/P/1 | 13,740 | 02/01/2020 | PDS/2019-20/C/5 | 42,660 | ||||||
02/01/2020 | OWN/2019-20/R/2 | 273 | 02/01/2020 | PDS/2019-20/P/2 | 107,138 | 02/01/2020 | PDS/2019-20/C/6 | 28,500 | ||||||
02/01/2020 | OWN/2019-20/R/3 | 21,410 | 02/01/2020 | PDS/2019-20/P/3 | 97,936 | |||||||||
02/01/2020 | PDS/2019-20/P/4 | 13,761 | ||||||||||||
02/01/2020 | PDS/2019-20/P/5 | 60 | ||||||||||||
02/01/2020 | PDS/2019-20/P/6 | 12,000 | ||||||||||||
02/01/2020 | PDS/2019-20/P/7 | 10,000 | ||||||||||||
02/01/2020 | PDS/2019-20/P/8 | 36,530 | ||||||||||||
02/01/2020 | PDS/2019-20/P/9 | 73,060 | ||||||||||||
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