Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | NOAPS/2019-20/R/20 | 127,000 | 05/09/2019 | OWN/2019-20/P/5 | 62,560 | 05/09/2019 | OWN/2019-20/C/2 | 67,920 | ||||||
13/09/2019 | OWN/2019-20/R/3 | 34,560 | 10/09/2019 | PDS/2019-20/P/16 | 67,835.32 | 10/09/2019 | NOAPS/2019-20/C/34 | 25,200 | ||||||
14/09/2019 | PDS/2019-20/R/11 | 29,820 | 10/09/2019 | PDS/2019-20/P/21 | 1,400 | 12/09/2019 | NOAPS/2019-20/C/29 | 140,000 | ||||||
18/09/2019 | PDS/2019-20/R/12 | 36,000 | 14/09/2019 | PDS/2019-20/P/22 | 2,600 | 20/09/2019 | PDS/2019-20/C/8 | 30,000 | ||||||
25/09/2019 | PDS/2019-20/R/13 | 4,818 | 15/09/2019 | NOAPS/2019-20/P/22 | 139,700 | 25/09/2019 | PDS/2019-20/C/9 | 27,000 | ||||||
30/09/2019 | NOAPS/2019-20/R/21 | 207 | 18/09/2019 | PDS/2019-20/P/23 | 4,099 | |||||||||
30/09/2019 | OWN/2019-20/R/4 | 6,500 | 20/09/2019 | OWN/2019-20/P/6 | 23,262 | |||||||||
20/09/2019 | PDS/2019-20/P/17 | 12,000 | ||||||||||||
20/09/2019 | PDS/2019-20/P/18 | 6,502.36 | ||||||||||||
25/09/2019 | PDS/2019-20/P/24 | 600 | ||||||||||||
27/09/2019 | PDS/2019-20/P/20 | 11,925.3 | ||||||||||||
28/09/2019 | PDS/2019-20/P/25 | 865 | ||||||||||||
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