Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | NDPS/2019-20/R/11 | 57,000 | 02/01/2020 | NDPS/2019-20/P/13 | 56,500 | |||||||||
02/01/2020 | NOAPS/2019-20/R/13 | 579,750 | 02/01/2020 | NOAPS/2019-20/P/16 | 551,900 | |||||||||
02/01/2020 | NWPS/2019-20/R/11 | 124,600 | 02/01/2020 | NWPS/2019-20/P/13 | 122,500 | |||||||||
02/01/2020 | SSP/2019-20/R/22 | 704,200 | 02/01/2020 | SSP/2019-20/P/34 | 332,500 | |||||||||
02/01/2020 | SSP/2019-20/R/23 | 350 | 02/01/2020 | SSP/2019-20/P/35 | 361,550 | |||||||||
02/01/2020 | SSP/2019-20/R/24 | 704,200 | 02/01/2020 | SSY/2019-20/P/21 | 253,750 | |||||||||
02/01/2020 | SSY/2019-20/R/18 | 408,100 | 02/01/2020 | SSY/2019-20/P/22 | 152,250 | |||||||||
02/01/2020 | SSY/2019-20/R/19 | 408,100 | 03/01/2020 | SSP/2019-20/P/36 | 20,899 | |||||||||
04/01/2020 | SSP/2019-20/R/25 | 1,750 | 10/01/2020 | JPVN/2019-20/P/3 | 38,140 | |||||||||
04/01/2020 | SSY/2019-20/R/20 | 350 | 15/01/2020 | VYPY/2019-20/P/2 | 25,500 | |||||||||
08/01/2020 | VYPY/2019-20/R/2 | 50,000 | 24/01/2020 | TSC/2019-20/P/20 | 200,000 | |||||||||
10/01/2020 | JPVN/2019-20/R/3 | 12,161 | ||||||||||||
15/01/2020 | NDPS/2019-20/R/12 | 110,500 | ||||||||||||
15/01/2020 | NOAPS/2019-20/R/14 | 318,200 | ||||||||||||
15/01/2020 | NWPS/2019-20/R/12 | 249,200 | ||||||||||||
16/01/2020 | SSP/2019-20/R/26 | 24,533 | ||||||||||||
29/01/2020 | VYPY/2019-20/R/3 | 55,000 | ||||||||||||
30/01/2020 | PPMS/2019-20/R/7 | 3,194,760 | ||||||||||||
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