Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | 4THSFC/2019-20/R/4 | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | 296,800 | 15/07/2019 | NOAPS/2019-20/C/4 | 297,000 | ||||||
12/07/2019 | NOAPS/2019-20/R/6 | 297,000 | 17/07/2019 | FFC/2019-20/P/3 | 76,265 | 23/07/2019 | OWN/2019-20/C/1 | 49,000 | ||||||
23/07/2019 | OWN/2019-20/R/2 | 399,387 | 19/07/2019 | FFC/2019-20/P/4 | 60,321.5 | 24/07/2019 | OWN/2019-20/C/2 | 49,000 | ||||||
26/07/2019 | PDS/2019-20/R/4 | 56,260 | 26/07/2019 | FFC/2019-20/P/5 | 45,000 | 26/07/2019 | OWN/2019-20/C/3 | 49,000 | ||||||
30/07/2019 | PDS/2019-20/R/6 | 11,250 | 26/07/2019 | PDS/2019-20/P/6 | 10,100 | 26/07/2019 | PDS/2019-20/C/3 | 46,160 | ||||||
31/07/2019 | 4THSFC/2019-20/R/2 | 100,000 | 27/07/2019 | OWN/2019-20/P/1 | 11,550 | |||||||||
27/07/2019 | OWN/2019-20/P/2 | 16,600 | ||||||||||||
29/07/2019 | FFC/2019-20/P/6 | 24,000 | ||||||||||||
31/07/2019 | 4THSFC/2019-20/P/4 | 17.7 | ||||||||||||
31/07/2019 | FFC/2019-20/P/7 | 446,500 | ||||||||||||
31/07/2019 | PDS/2019-20/P/5 | 17,110 | ||||||||||||
|