Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/7 | 28,690 | 03/03/2020 | 4THSFC/2019-20/P/10 | 157,709 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/8 | 50,000 | 03/03/2020 | 4THSFC/2019-20/P/11 | 202,000 | |||||||||
03/03/2020 | HY/2019-20/R/2 | 81 | 03/03/2020 | 4THSFC/2019-20/P/12 | 315,000 | |||||||||
03/03/2020 | NOAPS/2019-20/R/2 | 36 | 03/03/2020 | OWN/2019-20/P/12 | 50,000 | |||||||||
03/03/2020 | OWN/2019-20/R/4 | 2,653 | 03/03/2020 | OWN/2019-20/P/13 | 8,000 | |||||||||
03/03/2020 | OWN/2019-20/R/5 | 664 | 03/03/2020 | OWN/2019-20/P/15 | 15,000 | |||||||||
03/03/2020 | PDS/2019-20/R/6 | 88,297 | 03/03/2020 | PDS/2019-20/P/5 | 65,890.7 | |||||||||
03/03/2020 | PDS/2019-20/R/7 | 20,904 | 07/03/2020 | PDS/2019-20/P/6 | 97,908.9 | |||||||||
03/03/2020 | PDS/2019-20/R/8 | 931 | 13/03/2020 | OWN/2019-20/P/14 | 67,420 | |||||||||
04/03/2020 | OWN/2019-20/R/6 | 2,217 | 23/03/2020 | FFC/2019-20/P/42 | 16,000 | |||||||||
07/03/2020 | PDS/2019-20/R/10 | 101,286.5 | 28/03/2020 | 4THSFC/2019-20/P/13 | 100,000 | |||||||||
07/03/2020 | PDS/2019-20/R/9 | 1,134 | 28/03/2020 | HY/2019-20/P/1 | 200 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/9 | 30,127 | ||||||||||||
25/03/2020 | FFC/2019-20/R/17 | 59,929 | ||||||||||||
25/03/2020 | FFC/2019-20/R/18 | 53,278 | ||||||||||||
28/03/2020 | HY/2019-20/R/3 | 19 | ||||||||||||
28/03/2020 | OWN/2019-20/R/7 | 128 | ||||||||||||
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