Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | PDS/2019-20/R/16 | 78,415 | 01/03/2020 | PDS/2019-20/P/41 | 16,800 | 06/03/2020 | PDS/2019-20/C/2 | 48,500 | ||||||
01/03/2020 | PDS/2019-20/R/17 | 15,680 | 03/03/2020 | FFC/2019-20/P/27 | 249,474 | |||||||||
10/03/2020 | PDS/2019-20/R/18 | 173,250 | 03/03/2020 | FFC/2019-20/P/28 | 49,355 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 20,525 | 03/03/2020 | FFC/2019-20/P/29 | 547,929 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 33,140 | 05/03/2020 | OWN/2019-20/P/34 | 2,150 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 252,343 | 05/03/2020 | OWN/2019-20/P/35 | 4,000 | |||||||||
31/03/2020 | HY/2019-20/R/6 | 20,000 | 10/03/2020 | PDS/2019-20/P/42 | 172,594 | |||||||||
31/03/2020 | HY/2019-20/R/7 | 129 | 10/03/2020 | PDS/2019-20/P/43 | 5,600 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 931 | 10/03/2020 | PDS/2019-20/P/44 | 6,500 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,000 | 21/03/2020 | PDS/2019-20/P/45 | 12,247 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 500 | 21/03/2020 | PDS/2019-20/P/46 | 12,247 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 2,000 | 21/03/2020 | PDS/2019-20/P/47 | 12,247 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 2,000 | 25/03/2020 | FFC/2019-20/P/30 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 500 | 30/03/2020 | FFC/2019-20/P/31 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 1,000 | 31/03/2020 | OWN/2019-20/P/36 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 1,045 | 31/03/2020 | OWN/2019-20/P/37 | 2,400 | |||||||||
31/03/2020 | PDS/2019-20/R/19 | 1,893 | 31/03/2020 | PDS/2019-20/P/48 | 5,000 | |||||||||
31/03/2020 | PDS/2019-20/P/49 | 18,000 | ||||||||||||
31/03/2020 | PDS/2019-20/P/50 | 6,800 | ||||||||||||
|