Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | 4THSFC/2019-20/R/8 | 16,052 | 14/03/2020 | PDS/2019-20/P/13 | 214,514.46 | 17/03/2020 | OWN/2019-20/C/4 | 59,085 | 17/03/2020 | OWN/2019-20/J/1 | 40,000 | |||
14/03/2020 | PDS/2019-20/R/12 | 241,185.94 | 15/03/2020 | PDS/2019-20/P/14 | 42,421.4 | 17/03/2020 | OWN/2019-20/C/5 | 2,635 | 17/03/2020 | OWN/2019-20/J/2 | 10,000 | |||
15/03/2020 | PDS/2019-20/R/13 | 45,004.38 | 16/03/2020 | FFC/2019-20/P/30 | 6,000 | 25/03/2020 | PDS/2019-20/C/2 | 2 | ||||||
15/03/2020 | PDS/2019-20/R/14 | 3,507 | 16/03/2020 | FFC/2019-20/P/31 | 94,858 | 31/03/2020 | PDS/2019-20/C/3 | 208,615 | ||||||
17/03/2020 | OWN/2019-20/R/12 | 50,000 | 17/03/2020 | OWN/2019-20/P/11 | 7,000 | |||||||||
25/03/2020 | FFC/2019-20/R/9 | 48,284 | 17/03/2020 | OWN/2019-20/P/13 | 14,300 | |||||||||
28/03/2020 | 4THSFC/2019-20/R/9 | 21,882 | 28/03/2020 | OWN/2019-20/P/14 | 800 | |||||||||
28/03/2020 | OWN/2019-20/R/13 | 1,117 | 30/03/2020 | PDS/2019-20/P/16 | 82,000 | |||||||||
31/03/2020 | PDS/2019-20/R/16 | 1,695 | ||||||||||||
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