Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/4 | 2,465,840 | 01/07/2019 | PDS/2019-20/P/5 | 41.3 | 22/07/2019 | PDS/2019-20/C/3 | 131,178.1 | ||||||
07/07/2019 | HY/2019-20/R/3 | 5,000 | 07/07/2019 | HY/2019-20/P/2 | 2,000 | |||||||||
09/07/2019 | SFC/2019-20/R/2 | 382,424 | 17/07/2019 | HY/2019-20/P/3 | 2,000 | |||||||||
20/07/2019 | PDS/2019-20/R/5 | 99,460 | 17/07/2019 | HY/2019-20/P/4 | 1,000 | |||||||||
22/07/2019 | PDS/2019-20/R/6 | 157,620.6 | 20/07/2019 | PDS/2019-20/P/6 | 35,269.9 | |||||||||
31/07/2019 | FFC/2019-20/R/5 | 98,433.66 | 22/07/2019 | PDS/2019-20/P/7 | 7,640 | |||||||||
31/07/2019 | FFC/2019-20/P/17 | 131,300 | ||||||||||||
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