Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | 4THSFC/2019-20/R/3 | 15,843 | 04/10/2019 | NOAPS/2019-20/P/1 | 454,000 | 04/10/2019 | NOAPS/2019-20/C/1 | 2,600 | ||||||
04/10/2019 | NOAPS/2019-20/R/1 | 456,600 | 04/10/2019 | OWN/2019-20/P/1 | 7,500 | 05/10/2019 | NOAPS/2019-20/C/2 | 6,200 | ||||||
05/10/2019 | NOAPS/2019-20/R/2 | 456,600 | 04/10/2019 | PDS/2019-20/P/1 | 21,997 | 06/10/2019 | NOAPS/2019-20/C/3 | 13,400 | ||||||
05/10/2019 | OWN/2019-20/R/1 | 3,360 | 05/10/2019 | 4THSFC/2019-20/P/4 | 260,391 | 07/10/2019 | PDS/2019-20/C/1 | 40,000 | ||||||
06/10/2019 | NOAPS/2019-20/R/3 | 456,600 | 05/10/2019 | NOAPS/2019-20/P/2 | 450,400 | 08/10/2019 | NOAPS/2019-20/C/4 | 46,600 | ||||||
06/10/2019 | OWN/2019-20/R/2 | 2,881 | 05/10/2019 | OWN/2019-20/P/2 | 93,210 | 08/10/2019 | NOAPS/2019-20/C/5 | 4,500 | ||||||
06/10/2019 | PDS/2019-20/R/1 | 87,899 | 05/10/2019 | PDS/2019-20/P/2 | 18,250 | 08/10/2019 | OWN/2019-20/C/1 | 52,500 | ||||||
07/10/2019 | NOAPS/2019-20/R/4 | 2,214 | 06/10/2019 | NOAPS/2019-20/P/3 | 443,200 | 09/10/2019 | NOAPS/2019-20/C/6 | 40,000 | ||||||
08/10/2019 | NOAPS/2019-20/R/5 | 476,300 | 06/10/2019 | PDS/2019-20/P/3 | 25,149 | 09/10/2019 | NOAPS/2019-20/C/7 | 14,500 | ||||||
08/10/2019 | OWN/2019-20/R/3 | 53,170 | 07/10/2019 | OWN/2019-20/P/3 | 3,377 | 09/10/2019 | PDS/2019-20/C/2 | 49,000 | ||||||
08/10/2019 | PDS/2019-20/R/2 | 87,930 | 07/10/2019 | PDS/2019-20/P/4 | 22,420 | 09/10/2019 | PDS/2019-20/C/3 | 35,500 | ||||||
09/10/2019 | NOAPS/2019-20/R/6 | 476,300 | 08/10/2019 | NOAPS/2019-20/P/4 | 429,700 | 10/10/2019 | NOAPS/2019-20/C/8 | 57,300 | ||||||
09/10/2019 | OWN/2019-20/R/4 | 2,376 | 08/10/2019 | OWN/2019-20/P/4 | 670 | 10/10/2019 | PDS/2019-20/C/4 | 22,000 | ||||||
09/10/2019 | PDS/2019-20/R/3 | 1,800 | 08/10/2019 | PDS/2019-20/P/5 | 26,199 | 12/10/2019 | PDS/2019-20/C/5 | 49,000 | ||||||
10/10/2019 | NOAPS/2019-20/R/7 | 504,700 | 09/10/2019 | NOAPS/2019-20/P/5 | 421,800 | 18/10/2019 | NOAPS/2019-20/C/9 | 30,000 | ||||||
11/10/2019 | PDS/2019-20/R/4 | 84,690 | 09/10/2019 | PDS/2019-20/P/6 | 4,000 | 22/10/2019 | PDS/2019-20/C/6 | 28,000 | ||||||
14/10/2019 | PDS/2019-20/R/5 | 2,617 | 10/10/2019 | 4THSFC/2019-20/P/5 | 149,294 | 29/10/2019 | PDS/2019-20/C/7 | 34,000 | ||||||
15/10/2019 | NOAPS/2019-20/R/8 | 454,300 | 10/10/2019 | 4THSFC/2019-20/P/6 | 125,787 | |||||||||
18/10/2019 | PDS/2019-20/R/6 | 36,660 | 10/10/2019 | NOAPS/2019-20/P/6 | 447,400 | |||||||||
19/10/2019 | NOAPS/2019-20/R/9 | 2,992 | 10/10/2019 | PDS/2019-20/P/7 | 21,915 | |||||||||
22/10/2019 | OWN/2019-20/R/5 | 8,710 | 11/10/2019 | 4THSFC/2019-20/P/7 | 10,800 | |||||||||
28/10/2019 | PDS/2019-20/R/7 | 39,375 | 11/10/2019 | PDS/2019-20/P/8 | 19,549 | |||||||||
12/10/2019 | PDS/2019-20/P/9 | 479.55 | ||||||||||||
13/10/2019 | PDS/2019-20/P/10 | 31,594 | ||||||||||||
15/10/2019 | NOAPS/2019-20/P/7 | 424,300 | ||||||||||||
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