Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/23 | 2,500 | 10/03/2020 | FFC/2019-20/P/30 | 32,934 | 13/03/2020 | PDS/2019-20/C/5 | 50,000 | ||||||
13/03/2020 | PDS/2019-20/R/11 | 66,460 | 10/03/2020 | FFC/2019-20/P/31 | 12,852 | 31/03/2020 | OWN/2019-20/C/4 | 110,000 | ||||||
13/03/2020 | PDS/2019-20/R/12 | 13,300 | 11/03/2020 | 4THSFC/2019-20/P/10 | 5,216 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 27,125 | 11/03/2020 | 4THSFC/2019-20/P/9 | 13,546 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 34,045 | 12/03/2020 | OWN/2019-20/P/37 | 550 | |||||||||
12/03/2020 | OWN/2019-20/P/38 | 1,950 | ||||||||||||
13/03/2020 | PDS/2019-20/P/40 | 19,816 | ||||||||||||
13/03/2020 | PDS/2019-20/P/41 | 12,000 | ||||||||||||
13/03/2020 | PDS/2019-20/P/42 | 14,300 | ||||||||||||
13/03/2020 | PDS/2019-20/P/43 | 520 | ||||||||||||
13/03/2020 | PDS/2019-20/P/44 | 650 | ||||||||||||
13/03/2020 | PDS/2019-20/P/45 | 3,000 | ||||||||||||
13/03/2020 | PDS/2019-20/P/46 | 1,000 | ||||||||||||
23/03/2020 | PDS/2019-20/P/47 | 30,536 | ||||||||||||
31/03/2020 | OWN/2019-20/P/39 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 19,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 11,280 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 18,211 | ||||||||||||
31/03/2020 | PDS/2019-20/P/48 | 900 | ||||||||||||
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