Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | DRDA/2019-20/R/1 | 320,000 | 05/03/2020 | FFC/2019-20/P/5 | 49,500 | |||||||||
06/03/2020 | DRDA/2019-20/R/2 | 200,000 | 05/03/2020 | FFC/2019-20/P/6 | 92,000 | |||||||||
06/03/2020 | FFC/2019-20/R/5 | 40,000 | 05/03/2020 | FFC/2019-20/P/7 | 40,000 | |||||||||
06/03/2020 | GPMKHA/2019-20/R/6 | 59 | 07/03/2020 | DRDA/2019-20/P/1 | 240,000 | |||||||||
06/03/2020 | NOAPS/2019-20/R/8 | 10,500 | 09/03/2020 | DRDA/2019-20/P/2 | 100,000 | |||||||||
31/03/2020 | DRDA/2019-20/R/3 | 1,174 | 09/03/2020 | NOAPS/2019-20/P/5 | 19,600 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 12,426 | ||||||||||||
|