Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/48 | 2,000 | 10/02/2020 | SSAOC/2019-20/P/230 | 47,581 | 12/02/2020 | NOAPS/2019-20/C/15 | 6,490,500 | ||||||
10/02/2020 | OWN/2019-20/R/55 | 4,000 | 10/02/2020 | SSAOC/2019-20/P/231 | 77,153 | 12/02/2020 | NOAPS/2019-20/C/16 | 2,492,300 | ||||||
10/02/2020 | OWN/2019-20/R/58 | 700,000 | 10/02/2020 | SSAOC/2019-20/P/235 | 51,699 | 12/02/2020 | NOAPS/2019-20/C/17 | 714,000 | ||||||
10/02/2020 | SSAOC/2019-20/R/228 | 47,581 | 12/02/2020 | NOAPS/2019-20/P/31 | 6,490,500 | 12/02/2020 | NOAPS/2019-20/C/18 | 68,600 | ||||||
10/02/2020 | SSAOC/2019-20/R/229 | 77,153 | 12/02/2020 | NOAPS/2019-20/P/32 | 2,492,300 | |||||||||
10/02/2020 | SSAOC/2019-20/R/233 | 51,699 | 12/02/2020 | NOAPS/2019-20/P/33 | 714,000 | |||||||||
12/02/2020 | OWN/2019-20/R/49 | 3,470 | 12/02/2020 | NOAPS/2019-20/P/34 | 68,600 | |||||||||
17/02/2020 | NOAPS/2019-20/R/55 | 8,900 | 12/02/2020 | NOAPS/2019-20/P/35 | 744,300 | |||||||||
19/02/2020 | NOAPS/2019-20/R/39 | 6,500 | 12/02/2020 | NOAPS/2019-20/P/36 | 213,500 | |||||||||
19/02/2020 | NOAPS/2019-20/R/56 | 37,700 | 12/02/2020 | NOAPS/2019-20/P/37 | 21,700 | |||||||||
19/02/2020 | NOAPS/2019-20/R/66 | 1,000 | 12/02/2020 | NOAPS/2019-20/P/55 | 23.85 | |||||||||
20/02/2020 | NOAPS/2019-20/R/40 | 2,372,400 | 20/02/2020 | MPLADS/2019-20/P/41 | 178 | |||||||||
20/02/2020 | NOAPS/2019-20/R/67 | 229,500 | 26/02/2020 | SSAOC/2019-20/P/220 | 50,845 | |||||||||
26/02/2020 | NOAPS/2019-20/R/47 | 100,000 | 26/02/2020 | SSAOC/2019-20/P/221 | 24,704 | |||||||||
26/02/2020 | SSAOC/2019-20/R/218 | 50,845 | 26/02/2020 | SSAOC/2019-20/P/222 | 24,704 | |||||||||
26/02/2020 | SSAOC/2019-20/R/219 | 24,704 | 26/02/2020 | SSAOC/2019-20/P/223 | 24,704 | |||||||||
26/02/2020 | SSAOC/2019-20/R/220 | 24,704 | 26/02/2020 | SSAOC/2019-20/P/234 | 48,394 | |||||||||
26/02/2020 | SSAOC/2019-20/R/221 | 24,704 | 26/02/2020 | SSAOC/2019-20/P/236 | 21,214 | |||||||||
26/02/2020 | SSAOC/2019-20/R/232 | 48,394 | 26/02/2020 | SSAOC/2019-20/P/237 | 33,704 | |||||||||
26/02/2020 | SSAOC/2019-20/R/234 | 21,214 | ||||||||||||
26/02/2020 | SSAOC/2019-20/R/235 | 33,704 | ||||||||||||
29/02/2020 | OWN/2019-20/R/59 | 70,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/60 | 100,000 | ||||||||||||
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