Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/3 | 780,432 | 23/09/2019 | OWN/2019-20/P/6 | 4,200 | |||||||||
01/09/2019 | HY/2019-20/R/2 | 141 | 24/09/2019 | PDS/2019-20/P/8 | 22,676.9 | |||||||||
23/09/2019 | OWN/2019-20/R/4 | 605 | 25/09/2019 | PDS/2019-20/P/9 | 57,020 | |||||||||
23/09/2019 | OWN/2019-20/R/5 | 100,000 | 26/09/2019 | PDS/2019-20/P/10 | 82,590.25 | |||||||||
23/09/2019 | OWN/2019-20/R/6 | 27,650 | ||||||||||||
23/09/2019 | OWN/2019-20/R/7 | 7,000 | ||||||||||||
23/09/2019 | OWN/2019-20/R/8 | 800 | ||||||||||||
24/09/2019 | PDS/2019-20/R/6 | 53,125 | ||||||||||||
24/09/2019 | PDS/2019-20/R/7 | 1,779 | ||||||||||||
25/09/2019 | PDS/2019-20/R/8 | 55,020 | ||||||||||||
26/09/2019 | PDS/2019-20/R/9 | 68,780.25 | ||||||||||||
30/09/2019 | NOAPS/2019-20/R/2 | 76 | ||||||||||||
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