Voucher Wise Summary Report
Opening Balance | 7,312,640 | |||||||||||||
01/04/2019 | OWN/2019-20/R/4 | 623 | 01/04/2019 | OWN/2019-20/P/5 | 13,150 | 01/04/2019 | PDS/2019-20/C/1 | 15,290 | ||||||
03/04/2019 | PDS/2019-20/R/1 | 5,452 | 01/04/2019 | PDS/2019-20/P/1 | 23,797 | 02/04/2019 | PDS/2019-20/C/2 | 8,661 | ||||||
05/04/2019 | PDS/2019-20/R/2 | 4,103 | 11/04/2019 | PDS/2019-20/P/2 | 5,600 | 03/04/2019 | PDS/2019-20/C/3 | 29,800 | ||||||
06/04/2019 | PDS/2019-20/R/3 | 8,255 | 16/04/2019 | FFC/2019-20/P/1 | 50,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 333,300 | ||||||
08/04/2019 | PDS/2019-20/R/4 | 8,261 | 23/04/2019 | PDS/2019-20/P/3 | 750 | 24/04/2019 | OWN/2019-20/C/1 | 38,160 | ||||||
09/04/2019 | PDS/2019-20/R/5 | 10,925 | 24/04/2019 | OWN/2019-20/P/1 | 28,800 | |||||||||
10/04/2019 | PDS/2019-20/R/6 | 9,526 | 24/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
11/04/2019 | PDS/2019-20/R/7 | 4,085 | 24/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 333,300 | 24/04/2019 | PDS/2019-20/P/4 | 14,438 | |||||||||
24/04/2019 | PDS/2019-20/P/5 | 4,000 | ||||||||||||
24/04/2019 | PDS/2019-20/P/6 | 1,000 | ||||||||||||
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