Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/7 | 6,000 | 04/10/2019 | NOAPS/2019-20/P/14 | 497,750 | |||||||||
07/10/2019 | NOAPS/2019-20/R/8 | 580,950 | 04/10/2019 | NOAPS/2019-20/P/15 | 465,600 | |||||||||
11/10/2019 | OWN/2019-20/R/8 | 20,000 | 10/10/2019 | NOAPS/2019-20/P/16 | 465,600 | |||||||||
11/10/2019 | PPMS/2019-20/R/3 | 50,000 | 16/10/2019 | NOAPS/2019-20/P/17 | 572,600 | |||||||||
16/10/2019 | NOAPS/2019-20/R/9 | 2,508,450 | 17/10/2019 | OWN/2019-20/P/7 | 259,414 | |||||||||
19/10/2019 | SV/2019-20/R/4 | 6,126,091 | 17/10/2019 | PPMS/2019-20/P/5 | 39,660 | |||||||||
22/10/2019 | OWN/2019-20/R/9 | 18,000 | 19/10/2019 | SV/2019-20/P/8 | 4,152,416 | |||||||||
29/10/2019 | NOAPS/2019-20/R/10 | 574,000 | 21/10/2019 | SV/2019-20/P/9 | 150,000 | |||||||||
22/10/2019 | OWN/2019-20/P/8 | 250,587 | ||||||||||||
22/10/2019 | PPMS/2019-20/P/6 | 39,660 | ||||||||||||
24/10/2019 | MLALADS/2019-20/P/7 | 150,000 | ||||||||||||
31/10/2019 | SV/2019-20/P/10 | 27,842 | ||||||||||||
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