Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2020 | NOAPS/2019-20/R/16 | 321,900 | 15/02/2020 | NOAPS/2019-20/P/14 | 309,300 | 15/02/2020 | NOAPS/2019-20/C/13 | 320,000 | ||||||
15/02/2020 | PDS/2019-20/R/28 | 7,980 | 18/02/2020 | FFC/2019-20/P/23 | 7,008 | |||||||||
15/02/2020 | PDS/2019-20/R/29 | 8,220 | 18/02/2020 | FFC/2019-20/P/24 | 6,398 | |||||||||
15/02/2020 | PDS/2019-20/R/30 | 10,210 | 18/02/2020 | FFC/2019-20/P/25 | 220,000 | |||||||||
15/02/2020 | PDS/2019-20/R/31 | 5,750 | 20/02/2020 | FFC/2019-20/P/26 | 19,200 | |||||||||
15/02/2020 | PDS/2019-20/R/32 | 6,830 | 20/02/2020 | FFC/2019-20/P/27 | 150,000 | |||||||||
17/02/2020 | PDS/2019-20/R/33 | 12,480 | 27/02/2020 | 4THSFC/2019-20/P/5 | 328,000 | |||||||||
18/02/2020 | PDS/2019-20/R/34 | 27,300 | ||||||||||||
19/02/2020 | PDS/2019-20/R/35 | 20,280 | ||||||||||||
27/02/2020 | OWN/2019-20/R/16 | 41,475 | ||||||||||||
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