Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/7 | 15,124 | 03/03/2020 | NOAPS/2019-20/P/10 | 211,800 | 14/03/2020 | NOAPS/2019-20/C/9 | 230,000 | ||||||
03/03/2020 | NOAPS/2019-20/R/11 | 8,703 | 03/03/2020 | NOAPS/2019-20/P/11 | 215,800 | 30/03/2020 | NOAPS/2019-20/C/10 | 751,400 | ||||||
03/03/2020 | OWN/2019-20/R/6 | 12,980 | 15/03/2020 | NOAPS/2019-20/P/12 | 214,900 | |||||||||
03/03/2020 | OWN/2019-20/R/7 | 2,633 | 26/03/2020 | FFC/2019-20/P/11 | 42,613 | |||||||||
13/03/2020 | NOAPS/2019-20/R/12 | 2,610 | 27/03/2020 | 4THSFC/2019-20/P/7 | 42,613 | |||||||||
14/03/2020 | NOAPS/2019-20/R/13 | 989,492 | 29/03/2020 | FFC/2019-20/P/12 | 241,880 | |||||||||
16/03/2020 | PDS/2019-20/R/12 | 20,074 | 30/03/2020 | OWN/2019-20/P/6 | 12,980 | |||||||||
16/03/2020 | PDS/2019-20/R/13 | 255 | 30/03/2020 | PDS/2019-20/P/11 | 7,298 | |||||||||
27/03/2020 | 4THSFC/2019-20/R/9 | 42,613 | 30/03/2020 | PDS/2019-20/P/12 | 214,155 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/8 | 12,910 | ||||||||||||
28/03/2020 | OWN/2019-20/R/8 | 2,547 | ||||||||||||
29/03/2020 | PDS/2019-20/R/14 | 223,931 | ||||||||||||
31/03/2020 | PDS/2019-20/R/15 | 3,148 | ||||||||||||
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