Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 2,113,577 | 05/07/2019 | OWN/2019-20/P/5 | 2,250 | 15/07/2019 | NOAPS/2019-20/C/8 | 240,900 | ||||||
09/07/2019 | SFC/2019-20/R/3 | 273,160 | 05/07/2019 | PDS/2019-20/P/15 | 6,000 | 17/07/2019 | OWN/2019-20/C/3 | 17,360 | ||||||
15/07/2019 | NOAPS/2019-20/R/4 | 12,900 | 15/07/2019 | NOAPS/2019-20/P/4 | 244,400 | 26/07/2019 | PDS/2019-20/C/3 | 48,000 | ||||||
15/07/2019 | NOAPS/2019-20/R/5 | 3,500 | 15/07/2019 | PDS/2019-20/P/16 | 3,500 | 30/07/2019 | PDS/2019-20/C/4 | 961 | ||||||
15/07/2019 | PDS/2019-20/R/14 | 18,495 | 17/07/2019 | OWN/2019-20/P/6 | 4,340 | |||||||||
15/07/2019 | PDS/2019-20/R/15 | 6,615 | 17/07/2019 | OWN/2019-20/P/7 | 4,340 | |||||||||
15/07/2019 | PDS/2019-20/R/16 | 1,813 | 17/07/2019 | OWN/2019-20/P/8 | 4,340 | |||||||||
15/07/2019 | PDS/2019-20/R/17 | 285 | 17/07/2019 | OWN/2019-20/P/9 | 4,340 | |||||||||
15/07/2019 | PDS/2019-20/R/18 | 18,455 | 26/07/2019 | PDS/2019-20/P/17 | 100,262 | |||||||||
15/07/2019 | PDS/2019-20/R/19 | 6,615 | 26/07/2019 | PDS/2019-20/P/18 | 100,262 | |||||||||
15/07/2019 | PDS/2019-20/R/20 | 1,812 | 26/07/2019 | PDS/2019-20/P/19 | 8,100 | |||||||||
15/07/2019 | PDS/2019-20/R/21 | 265 | 26/07/2019 | PDS/2019-20/P/20 | 1,500 | |||||||||
26/07/2019 | PDS/2019-20/R/22 | 102,465 | 26/07/2019 | PDS/2019-20/P/21 | 399 | |||||||||
26/07/2019 | PDS/2019-20/R/23 | 102,464 | 26/07/2019 | PDS/2019-20/P/22 | 600 | |||||||||
26/07/2019 | PDS/2019-20/R/24 | 8,800 | 26/07/2019 | PDS/2019-20/P/23 | 4,500 | |||||||||
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