Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2019 | 4THSFC/2019-20/R/1 | 75,000 | 15/05/2019 | NOAPS/2019-20/P/4 | 289,400 | 15/05/2019 | NOAPS/2019-20/C/3 | 289,900 | ||||||
15/05/2019 | NOAPS/2019-20/R/2 | 289,900 | 30/05/2019 | PDS/2019-20/P/10 | 500 | |||||||||
30/05/2019 | PDS/2019-20/R/1 | 39,628 | 30/05/2019 | PDS/2019-20/P/11 | 9,000 | |||||||||
30/05/2019 | PDS/2019-20/R/2 | 11,550 | 30/05/2019 | PDS/2019-20/P/12 | 6,000 | |||||||||
30/05/2019 | PDS/2019-20/R/3 | 412 | 30/05/2019 | PDS/2019-20/P/13 | 2,000 | |||||||||
30/05/2019 | PDS/2019-20/R/4 | 1,830 | 30/05/2019 | PDS/2019-20/P/14 | 3,000 | |||||||||
30/05/2019 | PDS/2019-20/R/5 | 10,690 | 30/05/2019 | PDS/2019-20/P/15 | 1,500 | |||||||||
30/05/2019 | PDS/2019-20/R/6 | 81,740 | 30/05/2019 | PDS/2019-20/P/16 | 80,252 | |||||||||
30/05/2019 | PDS/2019-20/R/7 | 81,740 | 30/05/2019 | PDS/2019-20/P/17 | 3,000 | |||||||||
30/05/2019 | PDS/2019-20/P/18 | 2,200 | ||||||||||||
30/05/2019 | PDS/2019-20/P/5 | 80,647 | ||||||||||||
30/05/2019 | PDS/2019-20/P/6 | 3,000 | ||||||||||||
30/05/2019 | PDS/2019-20/P/7 | 2,200 | ||||||||||||
30/05/2019 | PDS/2019-20/P/8 | 1,200 | ||||||||||||
30/05/2019 | PDS/2019-20/P/9 | 1,500 | ||||||||||||
|