Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | PDS/2019-20/R/3 | 9,940 | 15/07/2019 | NOAPS/2019-20/P/6 | 398,600 | 02/07/2019 | PDS/2019-20/C/2 | 500 | ||||||
10/07/2019 | PDS/2019-20/R/4 | 12,580 | 17/07/2019 | PDS/2019-20/P/8 | 20,680 | 15/07/2019 | NOAPS/2019-20/C/7 | 401,700 | ||||||
11/07/2019 | PDS/2019-20/R/5 | 240 | 18/07/2019 | PDS/2019-20/P/9 | 6,720 | 16/07/2019 | PDS/2019-20/C/3 | 62,000 | ||||||
12/07/2019 | NOAPS/2019-20/R/7 | 401,700 | 22/07/2019 | FFC/2019-20/P/10 | 8,000 | 22/07/2019 | FFC/2019-20/C/1 | 40,000 | ||||||
12/07/2019 | PDS/2019-20/R/6 | 13,440 | 22/07/2019 | FFC/2019-20/P/11 | 8,000 | |||||||||
13/07/2019 | PDS/2019-20/R/7 | 15,410 | 22/07/2019 | FFC/2019-20/P/12 | 8,000 | |||||||||
14/07/2019 | PDS/2019-20/R/8 | 14,720 | 22/07/2019 | FFC/2019-20/P/8 | 8,000 | |||||||||
16/07/2019 | PDS/2019-20/R/10 | 13,200 | 22/07/2019 | FFC/2019-20/P/9 | 8,000 | |||||||||
16/07/2019 | PDS/2019-20/R/9 | 3,541 | ||||||||||||
17/07/2019 | 4THSFC/2019-20/R/1 | 16,178 | ||||||||||||
17/07/2019 | FFC/2019-20/R/1 | 53,096 | ||||||||||||
17/07/2019 | PDS/2019-20/R/11 | 2,860 | ||||||||||||
18/07/2019 | FFC/2019-20/R/2 | 2,465,840 | ||||||||||||
18/07/2019 | PDS/2019-20/R/12 | 15,120 | ||||||||||||
30/07/2019 | 4THSFC/2019-20/R/2 | 382,424 | ||||||||||||
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