Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/2 | 59,511 | 02/07/2019 | OWN/2019-20/P/1 | 4,800 | 02/07/2019 | OWN/2019-20/C/1 | 49,900 | ||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 273,160 | 02/07/2019 | OWN/2019-20/P/2 | 1,800 | 02/07/2019 | PDS/2019-20/C/3 | 84,356 | ||||||
15/07/2019 | NOAPS/2019-20/R/4 | 263,000 | 02/07/2019 | OWN/2019-20/P/3 | 3,011 | 15/07/2019 | NOAPS/2019-20/C/3 | 12,300 | ||||||
15/07/2019 | NOAPS/2019-20/R/5 | 519 | 02/07/2019 | PDS/2019-20/P/4 | 84,356 | 16/07/2019 | NOAPS/2019-20/C/4 | 14,200 | ||||||
22/07/2019 | PDS/2019-20/R/4 | 35,720 | 15/07/2019 | NOAPS/2019-20/P/5 | 250,700 | 25/07/2019 | NOAPS/2019-20/C/5 | 4,100 | ||||||
22/07/2019 | PDS/2019-20/R/5 | 32,180 | 22/07/2019 | PDS/2019-20/P/5 | 15,500 | 29/07/2019 | PDS/2019-20/C/4 | 26,530 | ||||||
24/07/2019 | FFC/2019-20/R/3 | 13,967 | 24/07/2019 | FFC/2019-20/P/7 | 326,592 | |||||||||
26/07/2019 | NOAPS/2019-20/R/6 | 21 | 25/07/2019 | FFC/2019-20/P/8 | 40,950 | |||||||||
26/07/2019 | NOAPS/2019-20/R/7 | 220 | 26/07/2019 | FFC/2019-20/P/9 | 27,300 | |||||||||
27/07/2019 | PDS/2019-20/P/6 | 49,000 | ||||||||||||
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