Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 1,761,315 | 03/07/2019 | OWN/2019-20/P/2 | 2,640 | 13/07/2019 | NOAPS/2019-20/C/5 | 204,300 | ||||||
05/07/2019 | FFC/2019-20/R/3 | 32,184 | 05/07/2019 | FFC/2019-20/P/6 | 40,000 | 30/07/2019 | PDS/2019-20/C/1 | 10,000 | ||||||
05/07/2019 | FFC/2019-20/R/4 | 8,105 | 10/07/2019 | FFC/2019-20/P/7 | 195,000 | 31/07/2019 | OWN/2019-20/C/1 | 38,000 | ||||||
12/07/2019 | NOAPS/2019-20/R/5 | 204,300 | 15/07/2019 | NOAPS/2019-20/P/4 | 201,900 | |||||||||
12/07/2019 | NOAPS/2019-20/R/6 | 588 | 29/07/2019 | FFC/2019-20/P/10 | 8,500 | |||||||||
31/07/2019 | PDS/2019-20/R/2 | 176,200 | 29/07/2019 | FFC/2019-20/P/11 | 200,000 | |||||||||
29/07/2019 | FFC/2019-20/P/12 | 700,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/13 | 83,784 | ||||||||||||
29/07/2019 | FFC/2019-20/P/14 | 43,300 | ||||||||||||
29/07/2019 | FFC/2019-20/P/15 | 150,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/16 | 79,515 | ||||||||||||
29/07/2019 | FFC/2019-20/P/8 | 12,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/9 | 91,800 | ||||||||||||
31/07/2019 | PDS/2019-20/P/2 | 155,059.12 | ||||||||||||
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