Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2019 | NOAPS/2019-20/R/7 | 536,000 | 21/09/2019 | NOAPS/2019-20/P/6 | 493,100 | 21/09/2019 | NOAPS/2019-20/C/7 | 500,000 | ||||||
21/09/2019 | NOAPS/2019-20/R/8 | 6,485 | 26/09/2019 | PDS/2019-20/P/4 | 259,753 | |||||||||
26/09/2019 | PDS/2019-20/R/3 | 309,358 | 29/09/2019 | FFC/2019-20/P/7 | 12,000 | |||||||||
28/09/2019 | 4THSFC/2019-20/R/6 | 20,052 | 29/09/2019 | FFC/2019-20/P/8 | 48,000 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 11,300 | 30/09/2019 | OWN/2019-20/P/6 | 25,920 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 7,539.64 | ||||||||||||
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