Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | NOAPS/2019-20/R/16 | 167,900 | 03/03/2020 | PDS/2019-20/P/20 | 6,000 | 03/03/2020 | NOAPS/2019-20/C/18 | 455,000 | ||||||
03/03/2020 | NOAPS/2019-20/R/17 | 1,822,000 | 03/03/2020 | PDS/2019-20/P/21 | 159.3 | 03/03/2020 | NOAPS/2019-20/C/19 | 1,690,000 | ||||||
03/03/2020 | PDS/2019-20/R/15 | 3,236 | 12/03/2020 | NOAPS/2019-20/P/11 | 407,800 | 03/03/2020 | PDS/2019-20/C/5 | 60,000 | ||||||
15/03/2020 | FFC/2019-20/R/2 | 2,054,867 | 12/03/2020 | NOAPS/2019-20/P/12 | 1 | |||||||||
15/03/2020 | FFC/2019-20/R/3 | 2,054,867 | 13/03/2020 | FFC/2019-20/P/25 | 362,540 | |||||||||
15/03/2020 | FFC/2019-20/R/4 | 58,870 | 13/03/2020 | FFC/2019-20/P/26 | 81,224 | |||||||||
15/03/2020 | FFC/2019-20/R/5 | 68,672 | 13/03/2020 | FFC/2019-20/P/27 | 22,617 | |||||||||
15/03/2020 | FFC/2019-20/R/6 | 696 | 19/03/2020 | FFC/2019-20/P/28 | 90,695 | |||||||||
15/03/2020 | FFC/2019-20/R/7 | 75,843 | 29/03/2020 | PDS/2019-20/P/22 | 17.7 | |||||||||
15/03/2020 | FFC/2019-20/R/8 | 161 | 29/03/2020 | PDS/2019-20/P/23 | 18,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 18,660 | 29/03/2020 | PDS/2019-20/P/24 | 35,940 | |||||||||
29/03/2020 | PDS/2019-20/R/16 | 93,254 | 29/03/2020 | PDS/2019-20/P/25 | 2,141 | |||||||||
29/03/2020 | PDS/2019-20/R/17 | 1,500 | 29/03/2020 | PDS/2019-20/P/26 | 1,000 | |||||||||
29/03/2020 | PDS/2019-20/R/18 | 3,485 | 29/03/2020 | PDS/2019-20/P/27 | 6,000 | |||||||||
30/03/2020 | NOAPS/2019-20/R/18 | 2,608 | 29/03/2020 | PDS/2019-20/P/28 | 20,000 | |||||||||
30/03/2020 | NOAPS/2019-20/P/13 | 1,586,100 | ||||||||||||
31/03/2020 | PDS/2019-20/P/29 | 23,960 | ||||||||||||
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