Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | 4THSFC/2019-20/R/4 | 22,800 | 01/10/2019 | FFC/2019-20/P/6 | 50,000 | 14/10/2019 | NOAPS/2019-20/C/7 | 250,000 | ||||||
03/10/2019 | FFC/2019-20/R/3 | 108,000 | 01/10/2019 | PDS/2019-20/P/9 | 4,648 | |||||||||
03/10/2019 | OWN/2019-20/R/4 | 26,802 | 03/10/2019 | FFC/2019-20/P/3 | 107,160 | |||||||||
03/10/2019 | OWN/2019-20/R/5 | 5,000 | 03/10/2019 | OWN/2019-20/P/12 | 147,428 | |||||||||
03/10/2019 | PDS/2019-20/R/7 | 254 | 03/10/2019 | OWN/2019-20/P/13 | 108,000 | |||||||||
10/10/2019 | FFC/2019-20/R/4 | 25,000 | 03/10/2019 | PDS/2019-20/P/10 | 86 | |||||||||
10/10/2019 | OWN/2019-20/R/6 | 25,000 | 09/10/2019 | PDS/2019-20/P/11 | 4,714 | |||||||||
11/10/2019 | PDS/2019-20/R/8 | 17,679 | 10/10/2019 | FFC/2019-20/P/4 | 19,430 | |||||||||
10/10/2019 | OWN/2019-20/P/14 | 25,000 | ||||||||||||
11/10/2019 | FFC/2019-20/P/5 | 6,960 | ||||||||||||
11/10/2019 | PDS/2019-20/P/12 | 21,222 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/11 | 215,600 | ||||||||||||
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