Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | 4THSFC/2019-20/R/3 | 13,721 | 18/10/2019 | 4THSFC/2019-20/P/6 | 92,865 | 18/10/2019 | NOAPS/2019-20/C/5 | 59,000 | ||||||
18/10/2019 | NOAPS/2019-20/R/11 | 425,300 | 18/10/2019 | NOAPS/2019-20/P/6 | 361,200 | 18/10/2019 | PDS/2019-20/C/6 | 23,000 | ||||||
18/10/2019 | OWN/2019-20/R/4 | 2,082 | 18/10/2019 | OWN/2019-20/P/5 | 96,280 | 20/10/2019 | NOAPS/2019-20/C/6 | 40,000 | ||||||
18/10/2019 | PDS/2019-20/R/7 | 47,970 | 18/10/2019 | OWN/2019-20/P/6 | 6,000 | 25/10/2019 | PDS/2019-20/C/4 | 49,000 | ||||||
19/10/2019 | NOAPS/2019-20/R/12 | 428,700 | 18/10/2019 | PDS/2019-20/P/11 | 22,919 | |||||||||
19/10/2019 | PDS/2019-20/R/8 | 39,870 | 18/10/2019 | PDS/2019-20/P/12 | 23,400 | |||||||||
20/10/2019 | NOAPS/2019-20/R/13 | 1,232 | 19/10/2019 | 4THSFC/2019-20/P/7 | 160,259 | |||||||||
20/10/2019 | NOAPS/2019-20/R/14 | 2,773 | 19/10/2019 | 4THSFC/2019-20/P/8 | 312,815 | |||||||||
20/10/2019 | PDS/2019-20/R/9 | 2,797 | 19/10/2019 | 4THSFC/2019-20/P/9 | 3,000 | |||||||||
22/10/2019 | NOAPS/2019-20/R/15 | 379,900 | 19/10/2019 | NOAPS/2019-20/P/7 | 384,600 | |||||||||
23/10/2019 | PDS/2019-20/R/10 | 40,950 | 19/10/2019 | PDS/2019-20/P/13 | 7,830 | |||||||||
26/10/2019 | PDS/2019-20/R/11 | 52,080 | 20/10/2019 | 4THSFC/2019-20/P/10 | 167,284 | |||||||||
20/10/2019 | PDS/2019-20/P/14 | 89,213 | ||||||||||||
21/10/2019 | PDS/2019-20/P/15 | 32,832 | ||||||||||||
22/10/2019 | NOAPS/2019-20/P/8 | 362,800 | ||||||||||||
23/10/2019 | PDS/2019-20/P/16 | 11,100 | ||||||||||||
24/10/2019 | FFC/2019-20/P/13 | 163,853 | ||||||||||||
24/10/2019 | FFC/2019-20/P/14 | 96,602 | ||||||||||||
25/10/2019 | OWN/2019-20/P/7 | 4,000 | ||||||||||||
26/10/2019 | PDS/2019-20/P/17 | 600 | ||||||||||||
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