Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2019 | PDS/2019-20/R/3 | 253 | 10/06/2019 | PDS/2019-20/P/5 | 12,000 | 10/06/2019 | NOAPS/2019-20/C/1 | 40,000 | ||||||
13/06/2019 | NOAPS/2019-20/R/3 | 239,300 | 11/06/2019 | OWN/2019-20/P/1 | 300 | 10/06/2019 | PDS/2019-20/C/1 | 39,700 | ||||||
13/06/2019 | OWN/2019-20/R/1 | 7,500 | 13/06/2019 | NOAPS/2019-20/P/3 | 239,000 | 13/06/2019 | PDS/2019-20/C/2 | 1,000 | ||||||
24/06/2019 | 4THSFC/2019-20/R/1 | 5,500 | 13/06/2019 | OWN/2019-20/P/2 | 7,500 | 18/06/2019 | OWN/2019-20/C/1 | 74,000 | ||||||
25/06/2019 | FFC/2019-20/R/1 | 31,723 | 13/06/2019 | PDS/2019-20/P/6 | 7,500 | |||||||||
27/06/2019 | FFC/2019-20/R/2 | 1,467,762 | 18/06/2019 | OWN/2019-20/P/3 | 59,000 | |||||||||
30/06/2019 | 4THSFC/2019-20/R/2 | 10,498 | 18/06/2019 | PDS/2019-20/P/7 | 13,460.9 | |||||||||
19/06/2019 | FFC/2019-20/P/3 | 48,820 | ||||||||||||
22/06/2019 | OWN/2019-20/P/4 | 1,800 | ||||||||||||
28/06/2019 | PDS/2019-20/P/8 | 17.7 | ||||||||||||
|