Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | NOAPS/2019-20/R/9 | 23,000 | 04/10/2019 | NOAPS/2019-20/P/9 | 23,000 | 04/10/2019 | NOAPS/2019-20/C/8 | 23,000 | ||||||
15/10/2019 | NOAPS/2019-20/R/10 | 293,400 | 15/10/2019 | NOAPS/2019-20/P/10 | 292,200 | 15/10/2019 | NOAPS/2019-20/C/9 | 293,400 | ||||||
23/10/2019 | 4THSFC/2019-20/R/5 | 5,500 | 28/10/2019 | 4THSFC/2019-20/P/4 | 5,500 | |||||||||
31/10/2019 | PDS/2019-20/R/27 | 56,529 | 28/10/2019 | FFC/2019-20/P/16 | 88,748 | |||||||||
31/10/2019 | PDS/2019-20/R/28 | 16,695 | 28/10/2019 | FFC/2019-20/P/17 | 18,823 | |||||||||
31/10/2019 | PDS/2019-20/R/29 | 549 | 31/10/2019 | PDS/2019-20/P/52 | 22,088 | |||||||||
31/10/2019 | PDS/2019-20/R/30 | 14,760 | 31/10/2019 | PDS/2019-20/P/53 | 14,000 | |||||||||
31/10/2019 | PDS/2019-20/P/54 | 6,000 | ||||||||||||
31/10/2019 | PDS/2019-20/P/55 | 1,000 | ||||||||||||
31/10/2019 | PDS/2019-20/P/56 | 1,500 | ||||||||||||
31/10/2019 | PDS/2019-20/P/57 | 1,395 | ||||||||||||
31/10/2019 | PDS/2019-20/P/58 | 500 | ||||||||||||
31/10/2019 | PDS/2019-20/P/59 | 40,990 | ||||||||||||
31/10/2019 | PDS/2019-20/P/60 | 1,475 | ||||||||||||
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