Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | PDS/2019-20/R/7 | 162,372.6 | 15/09/2019 | NOAPS/2019-20/P/6 | 235,000 | 13/09/2019 | NOAPS/2019-20/C/7 | 220,000 | ||||||
12/09/2019 | NOAPS/2019-20/R/6 | 228,800 | 25/09/2019 | 4THSFC/2019-20/P/2 | 81,334 | |||||||||
28/09/2019 | 4THSFC/2019-20/R/4 | 22,418 | 25/09/2019 | 4THSFC/2019-20/P/3 | 343,629 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 21,109 | 28/09/2019 | PDS/2019-20/P/7 | 50,662.5 | |||||||||
29/09/2019 | PDS/2019-20/P/8 | 6,400 | ||||||||||||
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