Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | PDS/2019-20/R/3 | 234,067.2 | 11/07/2019 | FFC/2019-20/P/1 | 64,930 | 14/07/2019 | NOAPS/2019-20/C/3 | 292,800 | ||||||
03/07/2019 | FFC/2019-20/R/2 | 1,761,315 | 15/07/2019 | NOAPS/2019-20/P/4 | 325,100 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 273,160 | 18/07/2019 | 4THSFC/2019-20/P/1 | 100,000 | |||||||||
10/07/2019 | NOAPS/2019-20/R/5 | 292,800 | 20/07/2019 | FFC/2019-20/P/2 | 149,915 | |||||||||
16/07/2019 | OWN/2019-20/R/2 | 7,392 | 25/07/2019 | OWN/2019-20/P/1 | 59 | |||||||||
24/07/2019 | NOAPS/2019-20/R/6 | 13,500 | 30/07/2019 | PDS/2019-20/P/3 | 230,694.4 | |||||||||
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