Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | NOAPS/2019-20/R/30 | 3,971,381 | 04/10/2019 | IAY/2019-20/P/15 | 65,000 | |||||||||
05/10/2019 | IAY/2019-20/R/8 | 535,645 | 10/10/2019 | NOAPS/2019-20/P/26 | 275,800 | |||||||||
05/10/2019 | RGPSA/2019-20/R/3 | 3,993 | 10/10/2019 | NOAPS/2019-20/P/27 | 925,000 | |||||||||
07/10/2019 | OWN/2019-20/R/11 | 10,365 | 10/10/2019 | NOAPS/2019-20/P/28 | 4,769,900 | |||||||||
14/10/2019 | SSAOC/2019-20/R/85 | 20,305 | 10/10/2019 | NOAPS/2019-20/P/29 | 4,315,000 | |||||||||
14/10/2019 | SSAOC/2019-20/R/86 | 18,000 | 14/10/2019 | IAY/2019-20/P/16 | 290,000 | |||||||||
15/10/2019 | NOAPS/2019-20/R/28 | 4,606,800 | 14/10/2019 | SSAOC/2019-20/P/85 | 20,305 | |||||||||
18/10/2019 | SSAOC/2019-20/R/87 | 20,305 | 14/10/2019 | SSAOC/2019-20/P/86 | 18,000 | |||||||||
18/10/2019 | SSAOC/2019-20/R/88 | 25,572 | 18/10/2019 | SSAOC/2019-20/P/87 | 20,305 | |||||||||
18/10/2019 | SSAOC/2019-20/R/89 | 48,897 | 18/10/2019 | SSAOC/2019-20/P/88 | 25,572 | |||||||||
21/10/2019 | NOAPS/2019-20/R/31 | 40,000 | 18/10/2019 | SSAOC/2019-20/P/89 | 48,897 | |||||||||
31/10/2019 | CCR/2019-20/R/8 | 2,987 | 19/10/2019 | IAY/2019-20/P/12 | 1,822,000 | |||||||||
31/10/2019 | GGY/2019-20/R/10 | 232 | 19/10/2019 | IAY/2019-20/P/17 | 91,065 | |||||||||
31/10/2019 | OWN/2019-20/R/20 | 394 | 28/10/2019 | CCR/2019-20/P/41 | 1,171,484 | |||||||||
28/10/2019 | GGY/2019-20/P/223 | 2,007,049 | ||||||||||||
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