Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | PDS/2019-20/R/1 | 256,152.8 | 10/03/2020 | PDS/2019-20/P/1 | 234,318 | |||||||||
10/03/2020 | PDS/2019-20/R/2 | 274,888.2 | 10/03/2020 | PDS/2019-20/P/2 | 238,791 | |||||||||
10/03/2020 | PDS/2019-20/R/3 | 291,554 | 10/03/2020 | PDS/2019-20/P/3 | 240,234 | |||||||||
10/03/2020 | PDS/2019-20/R/4 | 299,920 | 10/03/2020 | PDS/2019-20/P/4 | 245,452.4 | |||||||||
10/03/2020 | PDS/2019-20/R/5 | 155,052 | 10/03/2020 | PDS/2019-20/P/5 | 154,264 | |||||||||
10/03/2020 | PDS/2019-20/R/6 | 152,927 | 10/03/2020 | PDS/2019-20/P/6 | 131,705 | |||||||||
10/03/2020 | PDS/2019-20/R/7 | 154,575 | 10/03/2020 | PDS/2019-20/P/7 | 141,334 | |||||||||
10/03/2020 | PDS/2019-20/R/8 | 198,693 | 10/03/2020 | PDS/2019-20/P/8 | 250,667 | |||||||||
31/03/2020 | OWN/2019-20/R/1 | 300 | 21/03/2020 | FFC/2019-20/P/24 | 8,000 | |||||||||
31/03/2020 | OWN/2019-20/R/2 | 92,510 | 31/03/2020 | OWN/2019-20/P/1 | 91,000 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 14,010 | 31/03/2020 | OWN/2019-20/P/2 | 15,200 | |||||||||
31/03/2020 | OWN/2019-20/R/4 | 32,060 | 31/03/2020 | OWN/2019-20/P/3 | 28,800 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 2,300 | 31/03/2020 | OWN/2019-20/P/4 | 6,000 | |||||||||
31/03/2020 | PDS/2019-20/R/10 | 304,850 | 31/03/2020 | PDS/2019-20/P/10 | 272,703 | |||||||||
31/03/2020 | PDS/2019-20/R/11 | 254,966 | 31/03/2020 | PDS/2019-20/P/11 | 211,188 | |||||||||
31/03/2020 | PDS/2019-20/R/12 | 4,446,926 | 31/03/2020 | PDS/2019-20/P/12 | 506,165 | |||||||||
31/03/2020 | PDS/2019-20/R/13 | 421,440 | 31/03/2020 | PDS/2019-20/P/13 | 364,797 | |||||||||
31/03/2020 | PDS/2019-20/R/9 | 318,510 | 31/03/2020 | PDS/2019-20/P/9 | 286,107 | |||||||||
31/03/2020 | SFC/2019-20/R/1 | 15,102 | 31/03/2020 | SFC/2019-20/P/1 | 143,968 | |||||||||
31/03/2020 | SFC/2019-20/R/2 | 273,160 | 31/03/2020 | SFC/2019-20/P/2 | 141,547 | |||||||||
31/03/2020 | SFC/2019-20/R/3 | 300,000 | 31/03/2020 | SFC/2019-20/P/3 | 220,500 | |||||||||
31/03/2020 | SFC/2019-20/R/4 | 551,672 | 31/03/2020 | SFC/2019-20/P/4 | 196,000 | |||||||||
31/03/2020 | SFC/2019-20/R/5 | 14,828 | 31/03/2020 | SFC/2019-20/P/5 | 220,500 | |||||||||
31/03/2020 | SFC/2019-20/R/6 | 273,160 | 31/03/2020 | SFC/2019-20/P/6 | 196,000 | |||||||||
31/03/2020 | SFC/2019-20/R/7 | 16,455 | 31/03/2020 | SFC/2019-20/P/7 | 171,500 | |||||||||
31/03/2020 | SFC/2019-20/R/8 | 18,054 | 31/03/2020 | SFC/2019-20/P/8 | 184,172 | |||||||||
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