Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/2 | 2,054,867 | 01/07/2019 | FFC/2019-20/P/5 | 70,000 | 03/07/2019 | PDS/2019-20/C/11 | 192,170 | ||||||
02/07/2019 | FFC/2019-20/R/3 | 43,216 | 03/07/2019 | PDS/2019-20/P/8 | 192,170 | 03/07/2019 | PDS/2019-20/C/12 | 6,213 | ||||||
03/07/2019 | PDS/2019-20/R/6 | 5,000 | 05/07/2019 | PDS/2019-20/P/9 | 155.54 | 03/07/2019 | PDS/2019-20/C/8 | 20,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/1 | 5,500 | 12/07/2019 | OWN/2019-20/P/8 | 3,400 | 15/07/2019 | NOAPS/2019-20/C/4 | 9,100 | ||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 18,230 | 14/07/2019 | FFC/2019-20/P/6 | 7,000 | 21/07/2019 | 4THSFC/2019-20/C/1 | 2,449,713 | ||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 125,000 | 15/07/2019 | FFC/2019-20/P/7 | 40,000 | 25/07/2019 | PDS/2019-20/C/14 | 24,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/4 | 318,683 | 15/07/2019 | FFC/2019-20/P/8 | 1,500 | 25/07/2019 | PDS/2019-20/C/9 | 68,045 | ||||||
12/07/2019 | OWN/2019-20/R/6 | 3,000 | 15/07/2019 | NOAPS/2019-20/P/4 | 364,300 | |||||||||
15/07/2019 | FFC/2019-20/R/4 | 1,500 | 15/07/2019 | NOAPS/2019-20/P/5 | 500 | |||||||||
15/07/2019 | HY/2019-20/R/1 | 42 | 15/07/2019 | OWN/2019-20/P/9 | 5,300 | |||||||||
15/07/2019 | HY/2019-20/R/2 | 2,000 | 15/07/2019 | PDS/2019-20/P/10 | 5,000 | |||||||||
15/07/2019 | NOAPS/2019-20/R/5 | 355,200 | 15/07/2019 | PDS/2019-20/P/11 | 26,050 | |||||||||
15/07/2019 | NOAPS/2019-20/R/6 | 1,268 | 25/07/2019 | PDS/2019-20/P/12 | 24,090 | |||||||||
15/07/2019 | NOAPS/2019-20/R/7 | 1,030 | ||||||||||||
15/07/2019 | NOAPS/2019-20/R/8 | 500 | ||||||||||||
15/07/2019 | OWN/2019-20/R/7 | 14,000 | ||||||||||||
15/07/2019 | PDS/2019-20/R/7 | 158,580 | ||||||||||||
15/07/2019 | PDS/2019-20/R/8 | 98,783 | ||||||||||||
20/07/2019 | 4THSFC/2019-20/R/5 | 300,000 | ||||||||||||
25/07/2019 | PDS/2019-20/R/9 | 90 | ||||||||||||
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