Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/10/2019 | NOAPS/2019-20/R/2 | 267,500 | 14/10/2019 | FFC/2019-20/P/13 | 200,000 | 30/10/2019 | NOAPS/2019-20/C/1 | 267,500 | ||||||
29/10/2019 | NOAPS/2019-20/R/3 | 267,500 | 29/10/2019 | PDS/2019-20/P/1 | 18,478 | 30/10/2019 | NOAPS/2019-20/C/2 | 267,500 | ||||||
29/10/2019 | NOAPS/2019-20/R/4 | 349,300 | 29/10/2019 | PDS/2019-20/P/2 | 161,843.4 | 30/10/2019 | NOAPS/2019-20/C/4 | 349,300 | ||||||
29/10/2019 | NOAPS/2019-20/R/5 | 547 | 29/10/2019 | PDS/2019-20/P/3 | 64,843 | 30/10/2019 | NOAPS/2019-20/C/5 | 279,000 | ||||||
29/10/2019 | NOAPS/2019-20/R/6 | 279,000 | 29/10/2019 | PDS/2019-20/P/4 | 111,469 | 30/10/2019 | NOAPS/2019-20/C/6 | 283,000 | ||||||
29/10/2019 | PDS/2019-20/R/1 | 528.21 | 29/10/2019 | PDS/2019-20/P/5 | 26,908 | 30/10/2019 | NOAPS/2019-20/C/7 | 286,000 | ||||||
29/10/2019 | PDS/2019-20/R/2 | 191,083.86 | 29/10/2019 | PDS/2019-20/P/6 | 138,531 | 30/10/2019 | NOAPS/2019-20/C/8 | 286,000 | ||||||
29/10/2019 | PDS/2019-20/R/3 | 42 | 30/10/2019 | FFC/2019-20/P/14 | 13,000 | 30/10/2019 | NOAPS/2019-20/C/9 | 100 | ||||||
29/10/2019 | PDS/2019-20/R/4 | 182,040 | 30/10/2019 | NOAPS/2019-20/P/1 | 261,600 | |||||||||
29/10/2019 | PDS/2019-20/R/5 | 1,080 | 30/10/2019 | NOAPS/2019-20/P/2 | 259,700 | |||||||||
29/10/2019 | PDS/2019-20/R/6 | 152,466 | 30/10/2019 | NOAPS/2019-20/P/3 | 343,500 | |||||||||
30/10/2019 | NOAPS/2019-20/R/7 | 283,000 | 30/10/2019 | NOAPS/2019-20/P/4 | 278,500 | |||||||||
30/10/2019 | NOAPS/2019-20/R/8 | 286,000 | 30/10/2019 | NOAPS/2019-20/P/5 | 273,900 | |||||||||
30/10/2019 | NOAPS/2019-20/R/9 | 286,000 | 30/10/2019 | NOAPS/2019-20/P/6 | 289,700 | |||||||||
30/10/2019 | NOAPS/2019-20/P/7 | 288,400 | ||||||||||||
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