Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | PDS/2019-20/R/4 | 207 | 09/07/2019 | NOAPS/2019-20/P/4 | 57,000 | 02/07/2019 | PDS/2019-20/C/2 | 23,000 | ||||||
03/07/2019 | SFC/2019-20/R/2 | 2,466,912 | 15/07/2019 | FFC/2019-20/P/2 | 279,410 | 15/07/2019 | NOAPS/2019-20/C/4 | 470,700 | ||||||
15/07/2019 | NOAPS/2019-20/R/6 | 460,000 | 15/07/2019 | NOAPS/2019-20/P/5 | 484,400 | 23/07/2019 | OWN/2019-20/C/2 | 25,000 | ||||||
15/07/2019 | NOAPS/2019-20/R/7 | 10,700 | 15/07/2019 | OWN/2019-20/P/3 | 21,270 | 23/07/2019 | PDS/2019-20/C/3 | 35,000 | ||||||
15/07/2019 | OWN/2019-20/R/2 | 7,600 | 24/07/2019 | PDS/2019-20/P/5 | 49,572 | |||||||||
24/07/2019 | PDS/2019-20/R/5 | 94,170 | 25/07/2019 | PDS/2019-20/P/6 | 300,148.2 | |||||||||
25/07/2019 | PDS/2019-20/R/6 | 300,148.2 | 26/07/2019 | SFC/2019-20/P/5 | 2,213,577 | |||||||||
27/07/2019 | FFC/2019-20/R/1 | 2,226,840 | ||||||||||||
27/07/2019 | SFC/2019-20/R/4 | 9,580 | ||||||||||||
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