Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/16 | 100 | 04/10/2019 | NOAPS/2019-20/P/21 | 11,800 | 15/10/2019 | SSA/2019-20/C/1 | 30,000 | ||||||
04/10/2019 | OWN/2019-20/R/17 | 200 | 11/10/2019 | SSA/2019-20/P/1 | 100,000 | 23/10/2019 | SSA/2019-20/C/2 | 70,000 | ||||||
05/10/2019 | NOAPS/2019-20/R/6 | 52,800 | 19/10/2019 | NOAPS/2019-20/P/22 | 36,650 | 24/10/2019 | FFC/2019-20/C/13 | 28,950 | ||||||
16/10/2019 | OWN/2019-20/R/18 | 437 | 19/10/2019 | NOAPS/2019-20/P/23 | 7,000 | 24/10/2019 | NOAPS/2019-20/C/4 | 7,700 | ||||||
23/10/2019 | FFC/2019-20/R/4 | 208,800 | 21/10/2019 | NOAPS/2019-20/P/24 | 1,400 | 25/10/2019 | FFC/2019-20/C/15 | 74,800 | ||||||
23/10/2019 | NOAPS/2019-20/R/7 | 55,600 | 24/10/2019 | FFC/2019-20/P/48 | 26,350 | 25/10/2019 | PPMS/2019-20/C/2 | 25,200 | ||||||
23/10/2019 | PPMS/2019-20/R/2 | 25,200 | 24/10/2019 | FFC/2019-20/P/49 | 50,000 | |||||||||
24/10/2019 | NOAPS/2019-20/P/25 | 7,000 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/26 | 1,400 | ||||||||||||
24/10/2019 | NOAPS/2019-20/P/27 | 36,650 | ||||||||||||
24/10/2019 | OWN/2019-20/P/11 | 10,000 | ||||||||||||
25/10/2019 | SSA/2019-20/P/2 | 50,000 | ||||||||||||
25/10/2019 | SSA/2019-20/P/3 | 40,000 | ||||||||||||
27/10/2019 | FFC/2019-20/P/55 | 16,587 | ||||||||||||
27/10/2019 | PPMS/2019-20/P/2 | 25,200 | ||||||||||||
28/10/2019 | FFC/2019-20/P/51 | 16,800 | ||||||||||||
28/10/2019 | FFC/2019-20/P/52 | 12,300 | ||||||||||||
28/10/2019 | FFC/2019-20/P/53 | 24,300 | ||||||||||||
28/10/2019 | FFC/2019-20/P/54 | 7,500 | ||||||||||||
28/10/2019 | NOAPS/2019-20/P/28 | 4,900 | ||||||||||||
28/10/2019 | NOAPS/2019-20/P/29 | 2,800 | ||||||||||||
28/10/2019 | OWN/2019-20/P/12 | 213 | ||||||||||||
28/10/2019 | SSA/2019-20/P/4 | 10,000 | ||||||||||||
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