Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | PDS/2019-20/R/4 | 122,400 | 01/07/2019 | PDS/2019-20/P/4 | 122,464.28 | |||||||||
02/07/2019 | FFC/2019-20/R/1 | 15,204 | 02/07/2019 | FFC/2019-20/P/12 | 13,852 | |||||||||
02/07/2019 | FFC/2019-20/R/2 | 196.5 | 02/07/2019 | FFC/2019-20/P/3 | 95,220 | |||||||||
02/07/2019 | FFC/2019-20/R/3 | 1,467,762 | 02/07/2019 | FFC/2019-20/P/4 | 148,364 | |||||||||
25/07/2019 | 4THSFC/2019-20/R/1 | 2,005 | 02/07/2019 | FFC/2019-20/P/5 | 96,896 | |||||||||
29/07/2019 | PDS/2019-20/R/5 | 250 | 02/07/2019 | FFC/2019-20/P/6 | 8,800 | |||||||||
31/07/2019 | PDS/2019-20/R/6 | 152,594 | 02/07/2019 | FFC/2019-20/P/7 | 233,207 | |||||||||
10/07/2019 | FFC/2019-20/P/8 | 134,785 | ||||||||||||
17/07/2019 | FFC/2019-20/P/9 | 4,000 | ||||||||||||
18/07/2019 | FFC/2019-20/P/10 | 161,000 | ||||||||||||
29/07/2019 | PDS/2019-20/P/5 | 251 | ||||||||||||
30/07/2019 | FFC/2019-20/P/11 | 495,000 | ||||||||||||
31/07/2019 | PDS/2019-20/P/6 | 139,650 | ||||||||||||
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