Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | 4THSFC/2019-20/R/5 | 327,791 | 03/01/2020 | FFC/2019-20/P/18 | 400,000 | 14/01/2020 | NOAPS/2019-20/C/10 | 361,500 | ||||||
02/01/2020 | 4THSFC/2019-20/R/6 | 21,008 | 07/01/2020 | FFC/2019-20/P/19 | 500,000 | |||||||||
13/01/2020 | FFC/2019-20/R/13 | 2,113,577 | 07/01/2020 | FFC/2019-20/P/20 | 159,384 | |||||||||
13/01/2020 | FFC/2019-20/R/14 | 33,244 | 07/01/2020 | FFC/2019-20/P/21 | 150,000 | |||||||||
20/01/2020 | NOAPS/2019-20/R/13 | 7,965 | 12/01/2020 | FFC/2019-20/P/22 | 142,001 | |||||||||
20/01/2020 | NOAPS/2019-20/R/14 | 382,100 | 20/01/2020 | NOAPS/2019-20/P/11 | 366,600 | |||||||||
31/01/2020 | PDS/2019-20/P/5 | 20,000 | ||||||||||||
31/01/2020 | PDS/2019-20/P/6 | 5,600 | ||||||||||||
31/01/2020 | PDS/2019-20/P/7 | 50,000 | ||||||||||||
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