Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2019 | PDS/2019-20/R/1 | 56,000 | 01/05/2019 | FFC/2019-20/P/3 | 74,000 | 13/05/2019 | NOAPS/2019-20/C/8 | 12,000 | ||||||
07/05/2019 | PDS/2019-20/R/2 | 37,680 | 07/05/2019 | PDS/2019-20/P/2 | 2,099 | 14/05/2019 | NOAPS/2019-20/C/2 | 380,000 | ||||||
13/05/2019 | NOAPS/2019-20/R/2 | 374,200 | 08/05/2019 | 4THSFC/2019-20/P/2 | 200,000 | |||||||||
14/05/2019 | PDS/2019-20/R/3 | 55,105 | 13/05/2019 | FFC/2019-20/P/4 | 120,000 | |||||||||
15/05/2019 | OWN/2019-20/R/3 | 8,700 | 14/05/2019 | PDS/2019-20/P/3 | 36,522 | |||||||||
19/05/2019 | PDS/2019-20/R/4 | 60,584 | 15/05/2019 | NOAPS/2019-20/P/3 | 362,200 | |||||||||
31/05/2019 | FFC/2019-20/R/2 | 67,000 | 19/05/2019 | PDS/2019-20/P/4 | 7,200 | |||||||||
30/05/2019 | FFC/2019-20/P/5 | 217,855 | ||||||||||||
31/05/2019 | FFC/2019-20/P/6 | 67,200 | ||||||||||||
31/05/2019 | PDS/2019-20/P/5 | 97,000 | ||||||||||||
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