Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | NOAPS/2019-20/R/24 | 97,600 | 01/12/2019 | NFBS/2019-20/P/2 | 20,000 | |||||||||
02/12/2019 | NFBS/2019-20/R/2 | 20,000 | 02/12/2019 | NOAPS/2019-20/P/17 | 22,668 | |||||||||
03/12/2019 | NOAPS/2019-20/R/25 | 468,600 | 03/12/2019 | NOAPS/2019-20/P/18 | 5,102,300 | |||||||||
03/12/2019 | NOAPS/2019-20/R/26 | 191,120 | 04/12/2019 | JPVN/2019-20/P/14 | 400,000 | |||||||||
03/12/2019 | NOAPS/2019-20/R/27 | 4,044,400 | 04/12/2019 | NDPS/2019-20/P/5 | 4,294,200 | |||||||||
03/12/2019 | NOAPS/2019-20/R/28 | 9,800 | 05/12/2019 | JPVN/2019-20/P/15 | 512,000 | |||||||||
04/12/2019 | NDPS/2019-20/R/5 | 4,326,200 | 12/12/2019 | NOAPS/2019-20/P/19 | 69,650 | |||||||||
08/12/2019 | JPVN/2019-20/R/5 | 392,200 | 13/12/2019 | NOAPS/2019-20/P/20 | 3,483,800 | |||||||||
12/12/2019 | NOAPS/2019-20/R/29 | 9,800 | 16/12/2019 | JPVN/2019-20/P/17 | 200,000 | |||||||||
13/12/2019 | NOAPS/2019-20/R/30 | 38,450 | 16/12/2019 | JPVN/2019-20/P/18 | 700,000 | |||||||||
16/12/2019 | JPVN/2019-20/R/6 | 2,500,000 | 16/12/2019 | JPVN/2019-20/P/19 | 400,000 | |||||||||
16/12/2019 | NDPS/2019-20/R/7 | 5,681,300 | 16/12/2019 | JPVN/2019-20/P/25 | 600,000 | |||||||||
16/12/2019 | NDPS/2019-20/R/8 | 60,000 | 16/12/2019 | NDPS/2019-20/P/7 | 60,000 | |||||||||
16/12/2019 | NOAPS/2019-20/R/36 | 1,050 | 17/12/2019 | NOAPS/2019-20/P/21 | 756,350 | |||||||||
17/12/2019 | NOAPS/2019-20/R/32 | 700 | 20/12/2019 | JPVN/2019-20/P/20 | 700,000 | |||||||||
19/12/2019 | NOAPS/2019-20/R/33 | 48,000 | 20/12/2019 | JPVN/2019-20/P/21 | 400,000 | |||||||||
20/12/2019 | JPVN/2019-20/R/3 | 700,000 | 20/12/2019 | JPVN/2019-20/P/22 | 300,000 | |||||||||
21/12/2019 | JPVN/2019-20/R/4 | 392,200 | 27/12/2019 | JPVN/2019-20/P/23 | 265,000 | |||||||||
26/12/2019 | NOAPS/2019-20/R/34 | 350 | 28/12/2019 | JPVN/2019-20/P/24 | 200,000 | |||||||||
31/12/2019 | NOAPS/2019-20/R/35 | 131,695 | ||||||||||||
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