Voucher Wise Summary Report
Opening Balance | 14,850,078.74 | |||||||||||||
02/04/2019 | PDS/2019-20/R/1 | 104,983 | 01/04/2019 | PDS/2019-20/P/19 | 1,479 | 01/04/2019 | PDS/2019-20/C/1 | 3,700 | ||||||
02/04/2019 | PDS/2019-20/R/11 | 4,608 | 02/04/2019 | FFC/2019-20/P/1 | 82,796 | 12/04/2019 | NOAPS/2019-20/C/1 | 217,000 | ||||||
10/04/2019 | NOAPS/2019-20/R/1 | 272,900 | 02/04/2019 | FFC/2019-20/P/2 | 6,400 | 15/04/2019 | NOAPS/2019-20/C/2 | 344,000 | ||||||
10/04/2019 | NOAPS/2019-20/R/2 | 956 | 02/04/2019 | FFC/2019-20/P/3 | 89,636 | 18/04/2019 | NOAPS/2019-20/C/9 | 41,000 | ||||||
12/04/2019 | NOAPS/2019-20/R/3 | 288,500 | 02/04/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
22/04/2019 | PDS/2019-20/R/2 | 27,840 | 02/04/2019 | FFC/2019-20/P/5 | 12,800 | |||||||||
23/04/2019 | PDS/2019-20/R/3 | 23,200 | 02/04/2019 | PDS/2019-20/P/1 | 58,887 | |||||||||
02/04/2019 | SFC/2019-20/P/1 | 23,962 | ||||||||||||
03/04/2019 | FFC/2019-20/P/6 | 13,810 | ||||||||||||
03/04/2019 | FFC/2019-20/P/7 | 40,120 | ||||||||||||
10/04/2019 | NOAPS/2019-20/P/1 | 59 | ||||||||||||
15/04/2019 | NOAPS/2019-20/P/2 | 515,800 | ||||||||||||
16/04/2019 | PDS/2019-20/P/2 | 18,118 | ||||||||||||
17/04/2019 | FFC/2019-20/P/8 | 25,089 | ||||||||||||
17/04/2019 | PDS/2019-20/P/3 | 1,500 | ||||||||||||
22/04/2019 | PDS/2019-20/P/4 | 54,452.74 | ||||||||||||
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