Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | NOAPS/2019-20/R/73 | 45,140 | 04/11/2019 | MLALADS/2019-20/P/45 | 96,000 | |||||||||
08/11/2019 | NOAPS/2019-20/R/74 | 700 | 04/11/2019 | OWN/2019-20/P/53 | 12,480 | |||||||||
08/11/2019 | NOAPS/2019-20/R/75 | 700 | 08/11/2019 | NOAPS/2019-20/P/102 | 20,000 | |||||||||
08/11/2019 | NOAPS/2019-20/R/77 | 1,750 | 08/11/2019 | NOAPS/2019-20/P/103 | 15,000 | |||||||||
08/11/2019 | NOAPS/2019-20/R/78 | 1,400 | 08/11/2019 | NOAPS/2019-20/P/98 | 163,450 | |||||||||
08/11/2019 | OWN/2019-20/R/44 | 4,000 | 08/11/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
09/11/2019 | OWN/2019-20/R/98 | 2,000,000 | 09/11/2019 | OWN/2019-20/P/103 | 195,204 | |||||||||
13/11/2019 | MLALADS/2019-20/R/10 | 750,000 | 09/11/2019 | OWN/2019-20/P/69 | 10,000 | |||||||||
13/11/2019 | MLALADS/2019-20/R/11 | 124,300 | 09/11/2019 | OWN/2019-20/P/76 | 10,549 | |||||||||
13/11/2019 | MLALADS/2019-20/R/8 | 200,000 | 09/11/2019 | OWN/2019-20/P/82 | 2,000 | |||||||||
13/11/2019 | MLALADS/2019-20/R/9 | 150,000 | 09/11/2019 | VYPY/2019-20/P/6 | 4,500 | |||||||||
14/11/2019 | NOAPS/2019-20/R/80 | 350 | 09/11/2019 | VYPY/2019-20/P/7 | 15,425 | |||||||||
14/11/2019 | NOAPS/2019-20/R/81 | 350 | 10/11/2019 | VYPY/2019-20/P/10 | 10,325 | |||||||||
14/11/2019 | NOAPS/2019-20/R/82 | 350 | 10/11/2019 | VYPY/2019-20/P/11 | 38,659 | |||||||||
14/11/2019 | NOAPS/2019-20/R/84 | 700 | 10/11/2019 | VYPY/2019-20/P/8 | 5,000 | |||||||||
14/11/2019 | NOAPS/2019-20/R/86 | 700 | 10/11/2019 | VYPY/2019-20/P/9 | 46,500 | |||||||||
15/11/2019 | NOAPS/2019-20/R/88 | 558,950 | 18/11/2019 | MLALADS/2019-20/P/46 | 90,000 | |||||||||
20/11/2019 | NOAPS/2019-20/R/90 | 700 | 21/11/2019 | MLALADS/2019-20/P/47 | 124,300 | |||||||||
20/11/2019 | NOAPS/2019-20/R/91 | 23,550 | 21/11/2019 | MLALADS/2019-20/P/48 | 40,000 | |||||||||
26/11/2019 | OWN/2019-20/R/50 | 151,044 | 22/11/2019 | NOAPS/2019-20/P/115 | 126,350 | |||||||||
26/11/2019 | OWN/2019-20/R/52 | 7,346 | 22/11/2019 | NOAPS/2019-20/P/117 | 43,400 | |||||||||
26/11/2019 | OWN/2019-20/R/53 | 5,884 | 22/11/2019 | NOAPS/2019-20/P/118 | 5,600 | |||||||||
26/11/2019 | OWN/2019-20/R/54 | 5,772 | 22/11/2019 | NOAPS/2019-20/P/120 | 19,950 | |||||||||
22/11/2019 | NOAPS/2019-20/P/122 | 8,050 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/124 | 3,150 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/126 | 30,450 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/127 | 53,550 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/128 | 8,400 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/130 | 100,450 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/132 | 157,500 | ||||||||||||
22/11/2019 | NOAPS/2019-20/P/134 | 2,100 | ||||||||||||
25/11/2019 | JPVN/2019-20/P/33 | 30,000 | ||||||||||||
26/11/2019 | OWN/2019-20/P/105 | 430 | ||||||||||||
|