Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | NOAPS/2019-20/R/10 | 18,000 | 01/10/2019 | NOAPS/2019-20/P/8 | 18,000 | 10/10/2019 | NOAPS/2019-20/C/8 | 186,000 | ||||||
02/10/2019 | OWN/2019-20/R/14 | 500 | 02/10/2019 | OWN/2019-20/P/10 | 1,480 | |||||||||
02/10/2019 | OWN/2019-20/R/15 | 200 | 02/10/2019 | OWN/2019-20/P/11 | 670 | |||||||||
02/10/2019 | OWN/2019-20/R/16 | 200 | 02/10/2019 | OWN/2019-20/P/9 | 12,000 | |||||||||
02/10/2019 | OWN/2019-20/R/17 | 400 | 03/10/2019 | NOAPS/2019-20/P/9 | 48,000 | |||||||||
02/10/2019 | OWN/2019-20/R/18 | 10,000 | 04/10/2019 | OWN/2019-20/P/12 | 4,950 | |||||||||
03/10/2019 | NOAPS/2019-20/R/11 | 48,000 | 10/10/2019 | NOAPS/2019-20/P/10 | 24,000 | |||||||||
10/10/2019 | NOAPS/2019-20/R/12 | 24,000 | 10/10/2019 | PDS/2019-20/P/11 | 17,079 | |||||||||
10/10/2019 | NOAPS/2019-20/R/13 | 186,000 | 11/10/2019 | FFC/2019-20/P/23 | 243,341 | |||||||||
18/10/2019 | OWN/2019-20/R/19 | 15,000 | 15/10/2019 | NOAPS/2019-20/P/11 | 155,500 | |||||||||
18/10/2019 | OWN/2019-20/P/13 | 15,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/14 | 13,440 | ||||||||||||
18/10/2019 | OWN/2019-20/P/15 | 13,160 | ||||||||||||
18/10/2019 | PDS/2019-20/P/12 | 15,000 | ||||||||||||
19/10/2019 | FFC/2019-20/P/24 | 16,000 | ||||||||||||
22/10/2019 | FFC/2019-20/P/25 | 6,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/26 | 189,036 | ||||||||||||
25/10/2019 | FFC/2019-20/P/27 | 188,460 | ||||||||||||
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