Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | 4THSFC/2019-20/R/7 | 27,588.53 | 01/10/2019 | 4THSFC/2019-20/P/7 | 300,000 | 01/10/2019 | 4THSFC/2019-20/C/2 | 2,676,538.66 | ||||||
01/10/2019 | OWN/2019-20/R/6 | 12,000 | 01/10/2019 | OWN/2019-20/P/5 | 155,000 | 01/10/2019 | OWN/2019-20/C/3 | 12,000 | ||||||
15/10/2019 | NOAPS/2019-20/R/23 | 525,000 | 01/10/2019 | PDS/2019-20/P/10 | 38,173 | 15/10/2019 | NOAPS/2019-20/C/24 | 525,000 | ||||||
20/10/2019 | NOAPS/2019-20/R/21 | 2,084 | 15/10/2019 | NOAPS/2019-20/P/14 | 482,700 | 21/10/2019 | NOAPS/2019-20/C/25 | 42,000 | ||||||
23/10/2019 | OWN/2019-20/R/7 | 1,034 | 19/10/2019 | FFC/2019-20/P/10 | 230,466 | |||||||||
23/10/2019 | OWN/2019-20/R/8 | 47,860 | 19/10/2019 | FFC/2019-20/P/11 | 229,429 | |||||||||
25/10/2019 | HY/2019-20/R/3 | 39.47 | 19/10/2019 | FFC/2019-20/P/12 | 190,779 | |||||||||
25/10/2019 | OWN/2019-20/R/9 | 43,600 | 19/10/2019 | FFC/2019-20/P/13 | 113,556 | |||||||||
25/10/2019 | PDS/2019-20/R/9 | 54,930 | 19/10/2019 | FFC/2019-20/P/14 | 374,409 | |||||||||
26/10/2019 | OWN/2019-20/R/10 | 4,800 | 19/10/2019 | FFC/2019-20/P/5 | 92,280 | |||||||||
26/10/2019 | PDS/2019-20/R/10 | 600 | 19/10/2019 | FFC/2019-20/P/6 | 124,064 | |||||||||
27/10/2019 | PDS/2019-20/R/11 | 6,762 | 19/10/2019 | FFC/2019-20/P/7 | 109,044 | |||||||||
31/10/2019 | PDS/2019-20/R/12 | 11,205 | 19/10/2019 | FFC/2019-20/P/8 | 110,499 | |||||||||
19/10/2019 | FFC/2019-20/P/9 | 229,745 | ||||||||||||
23/10/2019 | OWN/2019-20/P/6 | 37,100 | ||||||||||||
25/10/2019 | HY/2019-20/P/1 | 15 | ||||||||||||
25/10/2019 | HY/2019-20/P/2 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/7 | 54,529 | ||||||||||||
25/10/2019 | PDS/2019-20/P/11 | 54,790 | ||||||||||||
26/10/2019 | OWN/2019-20/P/8 | 4,800 | ||||||||||||
26/10/2019 | PDS/2019-20/P/12 | 4,800 | ||||||||||||
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