Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 2,113,577 | 07/07/2019 | 4THSFC/2019-20/P/1 | 55,455 | 01/07/2019 | PDS/2019-20/C/2 | 500 | ||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 327,791 | 15/07/2019 | 4THSFC/2019-20/P/2 | 88.5 | 15/07/2019 | FFC/2019-20/C/1 | 80,000 | ||||||
12/07/2019 | NOAPS/2019-20/R/7 | 252,500 | 15/07/2019 | FFC/2019-20/P/2 | 11,600 | 15/07/2019 | NOAPS/2019-20/C/8 | 252,500 | ||||||
18/07/2019 | PDS/2019-20/R/3 | 8,740 | 15/07/2019 | FFC/2019-20/P/3 | 11,400 | |||||||||
19/07/2019 | PDS/2019-20/R/4 | 8,700 | 15/07/2019 | FFC/2019-20/P/4 | 11,400 | |||||||||
20/07/2019 | PDS/2019-20/R/5 | 9,980 | 15/07/2019 | FFC/2019-20/P/5 | 11,400 | |||||||||
21/07/2019 | PDS/2019-20/R/6 | 9,500 | 15/07/2019 | FFC/2019-20/P/6 | 11,400 | |||||||||
22/07/2019 | PDS/2019-20/R/7 | 10,920 | 15/07/2019 | FFC/2019-20/P/7 | 11,400 | |||||||||
23/07/2019 | PDS/2019-20/R/8 | 3,510 | 15/07/2019 | FFC/2019-20/P/8 | 11,400 | |||||||||
24/07/2019 | PDS/2019-20/R/9 | 8,740 | 15/07/2019 | FFC/2019-20/P/9 | 88.5 | |||||||||
31/07/2019 | OWN/2019-20/R/2 | 3,000 | 15/07/2019 | NOAPS/2019-20/P/5 | 247,700 | |||||||||
31/07/2019 | OWN/2019-20/R/3 | 500 | 23/07/2019 | PDS/2019-20/P/5 | 9,450 | |||||||||
24/07/2019 | PDS/2019-20/P/6 | 12,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/11 | 49,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/6 | 2,000 | ||||||||||||
31/07/2019 | OWN/2019-20/P/7 | 650 | ||||||||||||
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