Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 273,160 | 09/07/2019 | OWN/2019-20/P/1 | 63,743 | 15/07/2019 | NOAPS/2019-20/C/4 | 256,400 | ||||||
15/07/2019 | NOAPS/2019-20/R/6 | 256,400 | 15/07/2019 | NOAPS/2019-20/P/4 | 244,600 | 16/07/2019 | OWN/2019-20/C/3 | 3,012 | ||||||
16/07/2019 | OWN/2019-20/R/5 | 50,000 | 16/07/2019 | OWN/2019-20/P/2 | 23,135 | 27/07/2019 | PDS/2019-20/C/5 | 117,811 | ||||||
16/07/2019 | OWN/2019-20/R/6 | 900 | 17/07/2019 | 4THSFC/2019-20/P/4 | 867,644 | 27/07/2019 | PDS/2019-20/C/6 | 180,000 | ||||||
16/07/2019 | OWN/2019-20/R/7 | 2,112 | 17/07/2019 | FFC/2019-20/P/3 | 141,566 | |||||||||
17/07/2019 | FFC/2019-20/R/2 | 17,067 | 17/07/2019 | FFC/2019-20/P/4 | 282,559 | |||||||||
27/07/2019 | PDS/2019-20/R/16 | 177,681.82 | 20/07/2019 | FFC/2019-20/P/5 | 60,400 | |||||||||
31/07/2019 | PDS/2019-20/R/8 | 324,515.4 | 24/07/2019 | FFC/2019-20/P/6 | 122,744 | |||||||||
31/07/2019 | PDS/2019-20/R/9 | 14,460 | 26/07/2019 | FFC/2019-20/P/7 | 15,200 | |||||||||
31/07/2019 | PDS/2019-20/P/8 | 50,000 | ||||||||||||
31/07/2019 | PDS/2019-20/P/9 | 16,400 | ||||||||||||
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