Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | 4THSFC/2019-20/R/4 | 227,633 | 12/03/2020 | 4THSFC/2019-20/P/2 | 738,827 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/5 | 237,633 | 12/03/2020 | 4THSFC/2019-20/P/3 | 250,000 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/6 | 26,753 | 12/03/2020 | FFC/2019-20/P/19 | 182,313 | |||||||||
12/03/2020 | 4THSFC/2019-20/R/7 | 33,060 | 12/03/2020 | FFC/2019-20/P/20 | 60,450 | |||||||||
12/03/2020 | PDS/2019-20/R/2 | 1,499,630 | 12/03/2020 | FFC/2019-20/P/21 | 128,032 | |||||||||
12/03/2020 | PDS/2019-20/R/3 | 4,616 | 12/03/2020 | FFC/2019-20/P/22 | 29,250 | |||||||||
13/03/2020 | NOAPS/2019-20/R/17 | 199,300 | 12/03/2020 | FFC/2019-20/P/23 | 65,192 | |||||||||
13/03/2020 | OWN/2019-20/R/8 | 3,197 | 13/03/2020 | NOAPS/2019-20/P/17 | 198,300 | |||||||||
16/03/2020 | OWN/2019-20/R/9 | 1,505,000 | 13/03/2020 | OWN/2019-20/P/16 | 13,497 | |||||||||
27/03/2020 | NOAPS/2019-20/R/18 | 797,200 | 16/03/2020 | PDS/2019-20/P/1 | 1,505,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/19 | 13,500 | 17/03/2020 | FFC/2019-20/P/24 | 32,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 66,120 | 17/03/2020 | FFC/2019-20/P/25 | 51,659 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/9 | 23,604 | 18/03/2020 | OWN/2019-20/P/17 | 11,026 | |||||||||
31/03/2020 | NOAPS/2019-20/R/20 | 46 | 21/03/2020 | FFC/2019-20/P/26 | 106,000 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 10,000 | 26/03/2020 | FFC/2019-20/P/27 | 281,155 | |||||||||
26/03/2020 | FFC/2019-20/P/28 | 50,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/29 | 13,170 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/18 | 789,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/30 | 60,228 | ||||||||||||
30/03/2020 | FFC/2019-20/P/31 | 39,714 | ||||||||||||
30/03/2020 | FFC/2019-20/P/32 | 69,811 | ||||||||||||
31/03/2020 | OWN/2019-20/P/18 | 14,102 | ||||||||||||
|