Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2019 | NOAPS/2019-20/R/4 | 209,300 | 15/07/2019 | NOAPS/2019-20/P/4 | 253,000 | 15/07/2019 | NOAPS/2019-20/C/7 | 253,800 | ||||||
30/07/2019 | PDS/2019-20/R/3 | 81,674 | 30/07/2019 | PDS/2019-20/P/12 | 16,403 | 31/07/2019 | PDS/2019-20/C/2 | 39,750 | ||||||
31/07/2019 | 4THSFC/2019-20/R/1 | 10,967 | 31/07/2019 | FFC/2019-20/P/5 | 6,400 | |||||||||
31/07/2019 | 4THSFC/2019-20/R/2 | 273,160 | 31/07/2019 | FFC/2019-20/P/6 | 50,000 | |||||||||
31/07/2019 | OWN/2019-20/R/3 | 100,000 | 31/07/2019 | FFC/2019-20/P/7 | 6,000 | |||||||||
31/07/2019 | PDS/2019-20/R/4 | 8,305 | 31/07/2019 | PDS/2019-20/P/13 | 5,000 | |||||||||
31/07/2019 | PDS/2019-20/P/14 | 100,000 | ||||||||||||
31/07/2019 | PDS/2019-20/P/15 | 500 | ||||||||||||
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