Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | PDS/2019-20/R/4 | 154,786 | 19/07/2019 | 4THSFC/2019-20/P/1 | 103,003 | 10/07/2019 | 4THSFC/2019-20/C/1 | 1,788,559.6 | ||||||
03/07/2019 | FFC/2019-20/R/2 | 1,761,315 | 19/07/2019 | 4THSFC/2019-20/P/2 | 103,700 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 273,160 | 29/07/2019 | PDS/2019-20/P/4 | 120,845.8 | |||||||||
30/07/2019 | OWN/2019-20/R/1 | 20,000 | 30/07/2019 | FFC/2019-20/P/11 | 87,506 | |||||||||
30/07/2019 | FFC/2019-20/P/12 | 67,100 | ||||||||||||
30/07/2019 | FFC/2019-20/P/13 | 38,326 | ||||||||||||
30/07/2019 | FFC/2019-20/P/14 | 14,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/15 | 43,923 | ||||||||||||
30/07/2019 | FFC/2019-20/P/16 | 990 | ||||||||||||
30/07/2019 | FFC/2019-20/P/17 | 30,400 | ||||||||||||
30/07/2019 | FFC/2019-20/P/18 | 4,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/19 | 14,034 | ||||||||||||
30/07/2019 | OWN/2019-20/P/3 | 20,500 | ||||||||||||
30/07/2019 | PDS/2019-20/P/5 | 110,179.55 | ||||||||||||
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