Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | PDS/2019-20/R/16 | 194,040 | 02/03/2020 | PDS/2019-20/P/35 | 193,356 | 02/03/2020 | PDS/2019-20/C/4 | 90,000 | ||||||
04/03/2020 | PDS/2019-20/R/17 | 103,340 | 03/03/2020 | FFC/2019-20/P/49 | 4,000 | 04/03/2020 | PDS/2019-20/C/5 | 72,136 | ||||||
04/03/2020 | PDS/2019-20/R/18 | 2,136 | 03/03/2020 | FFC/2019-20/P/50 | 2,000 | 15/03/2020 | MBPY/2019-20/C/13 | 158,100 | ||||||
15/03/2020 | MBPY/2019-20/R/16 | 158,100 | 03/03/2020 | PDS/2019-20/P/36 | 26,736 | 15/03/2020 | NOAPS/2019-20/C/13 | 103,000 | ||||||
15/03/2020 | NOAPS/2019-20/R/16 | 103,000 | 04/03/2020 | PDS/2019-20/P/37 | 26,870 | 24/03/2020 | MBPY/2019-20/C/14 | 722,600 | ||||||
24/03/2020 | MBPY/2019-20/R/17 | 722,600 | 04/03/2020 | PDS/2019-20/P/38 | 2,000 | 24/03/2020 | NOAPS/2019-20/C/14 | 416,000 | ||||||
24/03/2020 | NOAPS/2019-20/R/17 | 416,000 | 04/03/2020 | PDS/2019-20/P/39 | 27,000 | 24/03/2020 | PDS/2019-20/C/6 | 20,796 | ||||||
24/03/2020 | PDS/2019-20/R/19 | 10,136 | 04/03/2020 | PDS/2019-20/P/40 | 12,000 | 30/03/2020 | PDS/2019-20/C/7 | 2,136 | ||||||
25/03/2020 | HY/2019-20/R/3 | 226 | 04/03/2020 | PDS/2019-20/P/41 | 7,000 | |||||||||
25/03/2020 | MBPY/2019-20/R/18 | 197 | 04/03/2020 | PDS/2019-20/P/42 | 10,800 | |||||||||
25/03/2020 | NOAPS/2019-20/R/18 | 125 | 11/03/2020 | FFC/2019-20/P/51 | 87,000 | |||||||||
26/03/2020 | OWN/2019-20/R/6 | 120,000 | 11/03/2020 | FFC/2019-20/P/52 | 87,000 | |||||||||
26/03/2020 | OWN/2019-20/R/7 | 1,298 | 11/03/2020 | FFC/2019-20/P/53 | 87,000 | |||||||||
29/03/2020 | PDS/2019-20/R/20 | 2,394 | 11/03/2020 | FFC/2019-20/P/54 | 10,000 | |||||||||
29/03/2020 | PDS/2019-20/R/21 | 14 | 11/03/2020 | FFC/2019-20/P/55 | 5,000 | |||||||||
29/03/2020 | PDS/2019-20/R/22 | 159,345 | 11/03/2020 | FFC/2019-20/P/56 | 6,000 | |||||||||
11/03/2020 | FFC/2019-20/P/57 | 12,960 | ||||||||||||
15/03/2020 | MBPY/2019-20/P/15 | 157,400 | ||||||||||||
15/03/2020 | NOAPS/2019-20/P/13 | 104,000 | ||||||||||||
24/03/2020 | MBPY/2019-20/P/16 | 725,100 | ||||||||||||
24/03/2020 | NOAPS/2019-20/P/14 | 416,000 | ||||||||||||
24/03/2020 | PDS/2019-20/P/43 | 40,248 | ||||||||||||
26/03/2020 | OWN/2019-20/P/36 | 7,615 | ||||||||||||
26/03/2020 | OWN/2019-20/P/37 | 10,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/38 | 3,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/39 | 15,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/40 | 13,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/41 | 3,400 | ||||||||||||
26/03/2020 | OWN/2019-20/P/42 | 14,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/43 | 914 | ||||||||||||
26/03/2020 | OWN/2019-20/P/44 | 21,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/45 | 9,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/46 | 2,100 | ||||||||||||
26/03/2020 | OWN/2019-20/P/47 | 1,650 | ||||||||||||
26/03/2020 | OWN/2019-20/P/48 | 2,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/58 | 138,052 | ||||||||||||
28/03/2020 | FFC/2019-20/P/59 | 150,000 | ||||||||||||
29/03/2020 | PDS/2019-20/P/44 | 156 | ||||||||||||
29/03/2020 | PDS/2019-20/P/45 | 37,280 | ||||||||||||
29/03/2020 | PDS/2019-20/P/46 | 12,500 | ||||||||||||
29/03/2020 | PDS/2019-20/P/47 | 19,920 | ||||||||||||
29/03/2020 | PDS/2019-20/P/48 | 24,000 | ||||||||||||
29/03/2020 | PDS/2019-20/P/49 | 3,000 | ||||||||||||
29/03/2020 | PDS/2019-20/P/50 | 3,000 | ||||||||||||
29/03/2020 | PDS/2019-20/P/51 | 2,800 | ||||||||||||
29/03/2020 | PDS/2019-20/P/52 | 4,200 | ||||||||||||
29/03/2020 | PDS/2019-20/P/53 | 12,000 | ||||||||||||
29/03/2020 | PDS/2019-20/P/54 | 10,136 | ||||||||||||
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