Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/6 | 1,761,315 | 05/12/2019 | FFC/2019-20/P/21 | 18,000 | 07/12/2019 | NOAPS/2019-20/C/2 | 39,000 | ||||||
24/12/2019 | NOAPS/2019-20/R/4 | 381 | 05/12/2019 | FFC/2019-20/P/22 | 47,654 | 24/12/2019 | NOAPS/2019-20/C/3 | 290,000 | ||||||
24/12/2019 | NOAPS/2019-20/R/5 | 280,600 | 07/12/2019 | FFC/2019-20/P/23 | 124,785 | 24/12/2019 | PDS/2019-20/C/1 | 104,050 | ||||||
24/12/2019 | PDS/2019-20/R/16 | 88,720 | 07/12/2019 | FFC/2019-20/P/24 | 141,423 | 28/12/2019 | OWN/2019-20/C/1 | 21,120 | ||||||
24/12/2019 | PDS/2019-20/R/17 | 15,495 | 24/12/2019 | FFC/2019-20/P/25 | 47,654 | 28/12/2019 | OWN/2019-20/C/2 | 22,160 | ||||||
24/12/2019 | PDS/2019-20/R/18 | 597 | 24/12/2019 | FFC/2019-20/P/26 | 12,449 | |||||||||
24/12/2019 | PDS/2019-20/R/19 | 231,000 | 24/12/2019 | PDS/2019-20/P/22 | 2,434 | |||||||||
24/12/2019 | PDS/2019-20/R/20 | 2,866 | 24/12/2019 | PDS/2019-20/P/23 | 1,790 | |||||||||
24/12/2019 | PDS/2019-20/R/21 | 5,575 | 24/12/2019 | PDS/2019-20/P/24 | 75,352 | |||||||||
24/12/2019 | PDS/2019-20/R/22 | 16,768 | 24/12/2019 | PDS/2019-20/P/25 | 3,000 | |||||||||
28/12/2019 | FFC/2019-20/R/7 | 73,795 | 24/12/2019 | PDS/2019-20/P/26 | 68,236 | |||||||||
28/12/2019 | NOAPS/2019-20/R/6 | 3,658 | 24/12/2019 | PDS/2019-20/P/27 | 2,700 | |||||||||
28/12/2019 | OWN/2019-20/R/4 | 1,437 | 24/12/2019 | PDS/2019-20/P/28 | 60,743 | |||||||||
28/12/2019 | OWN/2019-20/R/5 | 200 | 24/12/2019 | PDS/2019-20/P/29 | 2,400 | |||||||||
28/12/2019 | SFC/2019-20/R/7 | 273,160 | 24/12/2019 | PDS/2019-20/P/30 | 36,432 | |||||||||
28/12/2019 | SFC/2019-20/R/8 | 36,217 | 24/12/2019 | PDS/2019-20/P/31 | 1,500 | |||||||||
28/12/2019 | PDS/2019-20/P/32 | 4,500 | ||||||||||||
31/12/2019 | NOAPS/2019-20/P/3 | 277,200 | ||||||||||||
31/12/2019 | OWN/2019-20/P/4 | 13,160 | ||||||||||||
31/12/2019 | OWN/2019-20/P/5 | 9,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/6 | 21,120 | ||||||||||||
31/12/2019 | PDS/2019-20/P/33 | 12,000 | ||||||||||||
31/12/2019 | PDS/2019-20/P/34 | 3,600 | ||||||||||||
31/12/2019 | PDS/2019-20/P/35 | 3,000 | ||||||||||||
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