Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2020 | 4THSFC/2019-20/R/5 | 273,160 | 12/01/2020 | PDS/2019-20/P/14 | 60,000 | 15/01/2020 | NOAPS/2019-20/C/10 | 200,000 | ||||||
15/01/2020 | 4THSFC/2019-20/R/6 | 23,526 | 13/01/2020 | PDS/2019-20/P/15 | 10,428 | 29/01/2020 | OWN/2019-20/C/2 | 120,000 | ||||||
15/01/2020 | NOAPS/2019-20/R/10 | 4,188 | 15/01/2020 | NOAPS/2019-20/P/14 | 211,000 | |||||||||
15/01/2020 | NOAPS/2019-20/R/11 | 237,000 | 21/01/2020 | FFC/2019-20/P/7 | 289,942 | |||||||||
23/01/2020 | OWN/2019-20/R/8 | 12,103 | 21/01/2020 | FFC/2019-20/P/8 | 149,374 | |||||||||
30/01/2020 | OWN/2019-20/R/9 | 60,000 | 22/01/2020 | 4THSFC/2019-20/P/1 | 53,426 | |||||||||
23/01/2020 | OWN/2019-20/P/17 | 135,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/18 | 54,885 | ||||||||||||
29/01/2020 | OWN/2019-20/P/19 | 39,843 | ||||||||||||
30/01/2020 | OWN/2019-20/P/20 | 10,000 | ||||||||||||
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