Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | NOAPS/2019-20/R/6 | 230,000 | 10/09/2019 | OWN/2019-20/P/13 | 2,000 | 13/09/2019 | NOAPS/2019-20/C/12 | 310,000 | ||||||
21/09/2019 | PDS/2019-20/R/19 | 19,030 | 13/09/2019 | FFC/2019-20/P/8 | 120,000 | 21/09/2019 | PDS/2019-20/C/10 | 37,000 | ||||||
21/09/2019 | PDS/2019-20/R/20 | 18,424 | 13/09/2019 | FFC/2019-20/P/9 | 100,000 | 30/09/2019 | NOAPS/2019-20/C/13 | 13,500 | ||||||
21/09/2019 | PDS/2019-20/R/21 | 9,380 | 13/09/2019 | NOAPS/2019-20/P/6 | 296,500 | 30/09/2019 | PDS/2019-20/C/6 | 10,000 | ||||||
21/09/2019 | PDS/2019-20/R/22 | 9,380 | 18/09/2019 | FFC/2019-20/P/10 | 15,000 | |||||||||
21/09/2019 | PDS/2019-20/R/23 | 1,860 | 18/09/2019 | FFC/2019-20/P/11 | 15,000 | |||||||||
21/09/2019 | PDS/2019-20/R/24 | 1,826 | 18/09/2019 | FFC/2019-20/P/12 | 15,000 | |||||||||
21/09/2019 | PDS/2019-20/R/25 | 685 | 18/09/2019 | FFC/2019-20/P/13 | 60,000 | |||||||||
21/09/2019 | PDS/2019-20/R/26 | 685 | 21/09/2019 | PDS/2019-20/P/36 | 6,000 | |||||||||
23/09/2019 | PDS/2019-20/R/27 | 10,128 | 23/09/2019 | PDS/2019-20/P/37 | 73,461 | |||||||||
23/09/2019 | PDS/2019-20/R/28 | 73,094 | 23/09/2019 | PDS/2019-20/P/38 | 71,570 | |||||||||
23/09/2019 | PDS/2019-20/R/29 | 74,939 | 23/09/2019 | PDS/2019-20/P/39 | 22,400 | |||||||||
25/09/2019 | HY/2019-20/R/3 | 2,000 | 23/09/2019 | PDS/2019-20/P/40 | 1,500 | |||||||||
23/09/2019 | PDS/2019-20/P/41 | 3,450 | ||||||||||||
23/09/2019 | PDS/2019-20/P/42 | 50 | ||||||||||||
25/09/2019 | HY/2019-20/P/1 | 2,000 | ||||||||||||
30/09/2019 | PDS/2019-20/P/43 | 27,051 | ||||||||||||
30/09/2019 | PDS/2019-20/P/44 | 2,000 | ||||||||||||
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