Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2019 | NOAPS/2019-20/R/1 | 64,350 | 06/10/2019 | GPMKHA/2019-20/P/1 | 2,452 | 06/10/2019 | OWN/2019-20/C/1 | 100,000 | ||||||
06/10/2019 | OWN/2019-20/R/1 | 170,300 | 06/10/2019 | NOAPS/2019-20/P/1 | 116,450 | 06/10/2019 | OWN/2019-20/C/2 | 15,000 | ||||||
06/10/2019 | TSC/2019-20/R/1 | 840,000 | 06/10/2019 | OWN/2019-20/P/1 | 100,000 | 07/10/2019 | NOAPS/2019-20/C/1 | 63,850 | ||||||
07/10/2019 | NOAPS/2019-20/R/2 | 67,350 | 06/10/2019 | OWN/2019-20/P/2 | 236 | 07/10/2019 | NOAPS/2019-20/C/2 | 63,850 | ||||||
07/10/2019 | OWN/2019-20/R/2 | 1,667 | 06/10/2019 | OWN/2019-20/P/3 | 236 | 07/10/2019 | OWN/2019-20/C/3 | 10,000 | ||||||
07/10/2019 | OWN/2019-20/R/3 | 764,982 | 06/10/2019 | OWN/2019-20/P/4 | 10,000 | 07/10/2019 | OWN/2019-20/C/4 | 70,000 | ||||||
08/10/2019 | NOAPS/2019-20/R/3 | 64,000 | 06/10/2019 | OWN/2019-20/P/5 | 59 | 07/10/2019 | TSC/2019-20/C/1 | 20,944 | ||||||
09/10/2019 | IWDP/2019-20/R/1 | 7,500 | 06/10/2019 | OWN/2019-20/P/6 | 10,000 | 08/10/2019 | NOAPS/2019-20/C/3 | 64,000 | ||||||
09/10/2019 | NOAPS/2019-20/R/4 | 65,750 | 06/10/2019 | OWN/2019-20/P/7 | 5,000 | 08/10/2019 | OWN/2019-20/C/5 | 15,000 | ||||||
09/10/2019 | PPMS/2019-20/R/1 | 18,000 | 06/10/2019 | TSC/2019-20/P/1 | 150,000 | 08/10/2019 | OWN/2019-20/C/6 | 99,968 | ||||||
10/10/2019 | OWN/2019-20/R/4 | 2,930 | 06/10/2019 | TSC/2019-20/P/2 | 528,000 | 09/10/2019 | NOAPS/2019-20/C/4 | 65,750 | ||||||
11/10/2019 | NOAPS/2019-20/R/5 | 262,100 | 06/10/2019 | TSC/2019-20/P/3 | 10,000 | 09/10/2019 | OWN/2019-20/C/7 | 50,000 | ||||||
12/10/2019 | NOAPS/2019-20/R/6 | 268,100 | 06/10/2019 | TSC/2019-20/P/4 | 20,000 | 09/10/2019 | OWN/2019-20/C/8 | 18,000 | ||||||
12/10/2019 | OWN/2019-20/R/5 | 437 | 07/10/2019 | NOAPS/2019-20/P/2 | 127,700 | 09/10/2019 | OWN/2019-20/C/9 | 10,956 | ||||||
07/10/2019 | OWN/2019-20/P/10 | 10,000 | 09/10/2019 | PPMS/2019-20/C/1 | 30,000 | |||||||||
07/10/2019 | OWN/2019-20/P/11 | 15,000 | 10/10/2019 | OWN/2019-20/C/10 | 12,000 | |||||||||
07/10/2019 | OWN/2019-20/P/12 | 85.3 | 10/10/2019 | OWN/2019-20/C/11 | 30,000 | |||||||||
07/10/2019 | OWN/2019-20/P/8 | 70,000 | 12/10/2019 | NOAPS/2019-20/C/5 | 262,300 | |||||||||
07/10/2019 | OWN/2019-20/P/9 | 2,000 | 12/10/2019 | NOAPS/2019-20/C/6 | 260,000 | |||||||||
07/10/2019 | TSC/2019-20/P/5 | 20,944 | ||||||||||||
07/10/2019 | TSC/2019-20/P/6 | 9,000 | ||||||||||||
07/10/2019 | TSC/2019-20/P/7 | 9,000 | ||||||||||||
07/10/2019 | TSC/2019-20/P/8 | 3,000 | ||||||||||||
08/10/2019 | NOAPS/2019-20/P/3 | 64,000 | ||||||||||||
08/10/2019 | OWN/2019-20/P/13 | 118 | ||||||||||||
08/10/2019 | OWN/2019-20/P/14 | 2,000 | ||||||||||||
08/10/2019 | OWN/2019-20/P/15 | 150,000 | ||||||||||||
08/10/2019 | OWN/2019-20/P/16 | 17.7 | ||||||||||||
08/10/2019 | OWN/2019-20/P/17 | 21,000 | ||||||||||||
08/10/2019 | OWN/2019-20/P/18 | 118 | ||||||||||||
08/10/2019 | OWN/2019-20/P/19 | 15,000 | ||||||||||||
08/10/2019 | OWN/2019-20/P/20 | 2,000 | ||||||||||||
08/10/2019 | OWN/2019-20/P/21 | 9,000 | ||||||||||||
08/10/2019 | OWN/2019-20/P/22 | 10.2 | ||||||||||||
08/10/2019 | OWN/2019-20/P/23 | 99,968 | ||||||||||||
08/10/2019 | OWN/2019-20/P/24 | 200,000 | ||||||||||||
08/10/2019 | TSC/2019-20/P/9 | 50,000 | ||||||||||||
09/10/2019 | NOAPS/2019-20/P/4 | 65,750 | ||||||||||||
09/10/2019 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/26 | 6,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/27 | 10,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/28 | 59 | ||||||||||||
09/10/2019 | OWN/2019-20/P/29 | 70,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/30 | 10,956 | ||||||||||||
09/10/2019 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/32 | 59 | ||||||||||||
09/10/2019 | OWN/2019-20/P/33 | 30,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/34 | 20,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/35 | 18,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/36 | 3,031 | ||||||||||||
09/10/2019 | PPMS/2019-20/P/1 | 30,000 | ||||||||||||
10/10/2019 | GPMKHA/2019-20/P/2 | 2,094 | ||||||||||||
10/10/2019 | IWDP/2019-20/P/1 | 11,600 | ||||||||||||
10/10/2019 | NRHM/2019-20/P/1 | 244 | ||||||||||||
10/10/2019 | OWN/2019-20/P/37 | 30,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/38 | 12,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/41 | 118 | ||||||||||||
10/10/2019 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
10/10/2019 | TSC/2019-20/P/10 | 40,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/45 | 17.7 | ||||||||||||
11/10/2019 | SY/2019-20/P/1 | 2,000 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/5 | 262,300 | ||||||||||||
12/10/2019 | NOAPS/2019-20/P/6 | 260,000 | ||||||||||||
12/10/2019 | OWN/2019-20/P/46 | 205.66 | ||||||||||||
12/10/2019 | OWN/2019-20/P/47 | 85.14 | ||||||||||||
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