Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/22 | 19,000 | 02/11/2019 | SFC/2019-20/P/36 | 19,000 | 15/11/2019 | NOAPS/2019-20/C/5 | 3,563,598 | ||||||
02/11/2019 | OWN/2019-20/R/23 | 45,000 | 06/11/2019 | OWN/2019-20/P/138 | 150,000 | 15/11/2019 | NOAPS/2019-20/C/6 | 2,103,312 | ||||||
06/11/2019 | SSAOC/2019-20/R/16 | 70,737 | 06/11/2019 | OWN/2019-20/P/139 | 126,162 | 15/11/2019 | NOAPS/2019-20/C/7 | 747,674 | ||||||
07/11/2019 | NOAPS/2019-20/R/10 | 193,500 | 06/11/2019 | OWN/2019-20/P/140 | 128,587 | 15/11/2019 | NOAPS/2019-20/C/8 | 31,800 | ||||||
11/11/2019 | NOAPS/2019-20/R/11 | 1,880,400 | 06/11/2019 | OWN/2019-20/P/141 | 133,659 | 27/11/2019 | MBPY/2019-20/C/4 | 82,000 | ||||||
11/11/2019 | NOAPS/2019-20/R/21 | 1,221,600 | 06/11/2019 | OWN/2019-20/P/142 | 180,000 | |||||||||
11/11/2019 | NOAPS/2019-20/R/40 | 141,000 | 06/11/2019 | OWN/2019-20/P/143 | 200,000 | |||||||||
13/11/2019 | NOAPS/2019-20/R/12 | 2,000,000 | 06/11/2019 | OWN/2019-20/P/144 | 107,936 | |||||||||
14/11/2019 | NOAPS/2019-20/R/51 | 24,596 | 06/11/2019 | SSAOC/2019-20/P/16 | 70,737 | |||||||||
15/11/2019 | MBPY/2019-20/R/20 | 3,000 | 13/11/2019 | NOAPS/2019-20/P/8 | 6,548,200 | |||||||||
15/11/2019 | NOAPS/2019-20/R/22 | 1,880,400 | 13/11/2019 | SFC/2019-20/P/37 | 2,000,000 | |||||||||
15/11/2019 | NOAPS/2019-20/R/52 | 31,800 | 15/11/2019 | GGY/2019-20/P/17 | 50,000 | |||||||||
16/11/2019 | OWN/2019-20/R/24 | 26,920 | 15/11/2019 | SPPF/2019-20/P/58 | 86,526 | |||||||||
18/11/2019 | MBPY/2019-20/R/21 | 756,000 | 15/11/2019 | SPPF/2019-20/P/59 | 100,000 | |||||||||
18/11/2019 | NOAPS/2019-20/R/23 | 77,400 | 16/11/2019 | OWN/2019-20/P/145 | 12,598 | |||||||||
18/11/2019 | NOAPS/2019-20/R/41 | 77,400 | 18/11/2019 | IAY/2019-20/P/21 | 19,000 | |||||||||
22/11/2019 | MBPY/2019-20/R/22 | 297,000 | 18/11/2019 | NRLM/2019-20/P/1 | 8,800 | |||||||||
22/11/2019 | SFC/2019-20/R/12 | 1,392,282 | 19/11/2019 | SPPF/2019-20/P/60 | 51,000 | |||||||||
28/11/2019 | SSAOC/2019-20/R/17 | 29,998 | 21/11/2019 | SFC/2019-20/P/39 | 161,488 | |||||||||
28/11/2019 | SSAOC/2019-20/R/18 | 1,094,671 | 26/11/2019 | MLALAD/2019-20/P/4 | 200,000 | |||||||||
28/11/2019 | MBPY/2019-20/P/12 | 80,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/146 | 19,000 | ||||||||||||
28/11/2019 | SSAOC/2019-20/P/17 | 29,998 | ||||||||||||
28/11/2019 | SSAOC/2019-20/P/18 | 1,094,671 | ||||||||||||
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