Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | 4THSFC/2019-20/R/1 | 24,127 | 09/07/2019 | 4THSFC/2019-20/P/1 | 200,000 | 15/07/2019 | NOAPS/2019-20/C/4 | 235,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 227,633 | 15/07/2019 | NOAPS/2019-20/P/5 | 232,600 | 29/07/2019 | OWN/2019-20/C/2 | 47,900 | ||||||
15/07/2019 | NOAPS/2019-20/R/5 | 88,000 | 21/07/2019 | PDS/2019-20/P/6 | 121,994.94 | |||||||||
15/07/2019 | NOAPS/2019-20/R/6 | 2,168 | 22/07/2019 | PDS/2019-20/P/7 | 9,600 | |||||||||
21/07/2019 | PDS/2019-20/R/6 | 43,000 | 25/07/2019 | FFC/2019-20/P/1 | 38,376 | |||||||||
22/07/2019 | PDS/2019-20/R/7 | 159,525 | 25/07/2019 | FFC/2019-20/P/2 | 7,000 | |||||||||
29/07/2019 | OWN/2019-20/R/3 | 586 | 25/07/2019 | FFC/2019-20/P/3 | 4,700 | |||||||||
29/07/2019 | OWN/2019-20/R/4 | 47,870 | 26/07/2019 | FFC/2019-20/P/4 | 4,800 | |||||||||
30/07/2019 | OWN/2019-20/R/5 | 40,450 | 29/07/2019 | FFC/2019-20/P/5 | 302,000 | |||||||||
29/07/2019 | OWN/2019-20/P/4 | 3,490 | ||||||||||||
|