Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | NFBS/2019-20/R/3 | 584,000 | 10/01/2020 | NOAPS/2019-20/P/10 | 1,479,600 | |||||||||
08/01/2020 | NOAPS/2019-20/R/7 | 999,900 | 10/01/2020 | OWN/2019-20/P/153 | 44,382 | |||||||||
15/01/2020 | OWN/2019-20/R/45 | 16,332 | 10/01/2020 | OWN/2019-20/P/154 | 17,493 | |||||||||
16/01/2020 | OWN/2019-20/R/46 | 3,116,934 | 10/01/2020 | OWN/2019-20/P/155 | 16,451 | |||||||||
16/01/2020 | OWN/2019-20/R/47 | 154,776 | 10/01/2020 | OWN/2019-20/P/156 | 42,098 | |||||||||
16/01/2020 | OWN/2019-20/R/48 | 5,306 | 10/01/2020 | OWN/2019-20/P/157 | 42,098 | |||||||||
16/01/2020 | OWN/2019-20/R/49 | 30,000 | 10/01/2020 | OWN/2019-20/P/158 | 10,810 | |||||||||
16/01/2020 | PPMS/2019-20/R/2 | 2,283,000 | 10/01/2020 | OWN/2019-20/P/159 | 10,810 | |||||||||
22/01/2020 | OWN/2019-20/R/50 | 354 | 10/01/2020 | OWN/2019-20/P/160 | 10,810 | |||||||||
10/01/2020 | OWN/2019-20/P/161 | 18,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/162 | 4,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/163 | 4,232 | ||||||||||||
10/01/2020 | OWN/2019-20/P/164 | 1,670 | ||||||||||||
10/01/2020 | OWN/2019-20/P/165 | 1,570 | ||||||||||||
10/01/2020 | OWN/2019-20/P/166 | 8,212 | ||||||||||||
10/01/2020 | OWN/2019-20/P/167 | 2,500 | ||||||||||||
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