Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2019 | PDS/2019-20/R/1 | 21,445 | 06/05/2019 | PDS/2019-20/P/3 | 43,786 | 14/05/2019 | NOAPS/2019-20/C/2 | 334,000 | ||||||
06/05/2019 | 4THSFC/2019-20/R/1 | 4,113 | 09/05/2019 | PDS/2019-20/P/4 | 43,796 | 28/05/2019 | PDS/2019-20/C/3 | 40,000 | ||||||
09/05/2019 | PDS/2019-20/R/2 | 23,110 | 13/05/2019 | FFC/2019-20/P/1 | 109,000 | |||||||||
10/05/2019 | PDS/2019-20/R/3 | 6,373 | 15/05/2019 | NOAPS/2019-20/P/2 | 313,300 | |||||||||
13/05/2019 | FFC/2019-20/R/1 | 18,028 | 15/05/2019 | PDS/2019-20/P/5 | 43,786 | |||||||||
14/05/2019 | NOAPS/2019-20/R/3 | 334,300 | 27/05/2019 | FFC/2019-20/P/2 | 200,000 | |||||||||
20/05/2019 | PDS/2019-20/R/4 | 154,267.5 | 27/05/2019 | FFC/2019-20/P/3 | 200,000 | |||||||||
30/05/2019 | FFC/2019-20/P/4 | 165,760 | ||||||||||||
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