Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2020 | 4THSFC/2019-20/R/2 | 12,257 | 09/02/2020 | 4THSFC/2019-20/P/4 | 17,280 | 09/02/2020 | NOAPS/2019-20/C/1 | 238,700 | ||||||
09/02/2020 | 4THSFC/2019-20/R/3 | 227,633 | 09/02/2020 | 4THSFC/2019-20/P/5 | 5,500 | 09/02/2020 | NOAPS/2019-20/C/10 | 216,600 | ||||||
09/02/2020 | 4THSFC/2019-20/R/4 | 11,608 | 09/02/2020 | FFC/2019-20/P/74 | 70,711 | 09/02/2020 | NOAPS/2019-20/C/11 | 48,000 | ||||||
09/02/2020 | 4THSFC/2019-20/R/5 | 5,500 | 09/02/2020 | FFC/2019-20/P/75 | 32,661 | 09/02/2020 | NOAPS/2019-20/C/12 | 16,000 | ||||||
09/02/2020 | 4THSFC/2019-20/R/6 | 227,633 | 09/02/2020 | FFC/2019-20/P/76 | 48,696 | 09/02/2020 | NOAPS/2019-20/C/13 | 213,600 | ||||||
09/02/2020 | 4THSFC/2019-20/R/7 | 12,179 | 09/02/2020 | HY/2019-20/P/2 | 6,000 | 09/02/2020 | NOAPS/2019-20/C/14 | 305,310 | ||||||
09/02/2020 | HY/2019-20/R/1 | 43 | 09/02/2020 | NOAPS/2019-20/P/1 | 180,000 | 09/02/2020 | NOAPS/2019-20/C/2 | 217,000 | ||||||
09/02/2020 | HY/2019-20/R/2 | 9,000 | 09/02/2020 | NOAPS/2019-20/P/10 | 214,600 | 09/02/2020 | NOAPS/2019-20/C/3 | 217,000 | ||||||
09/02/2020 | HY/2019-20/R/3 | 14 | 09/02/2020 | NOAPS/2019-20/P/11 | 211,100 | 09/02/2020 | NOAPS/2019-20/C/4 | 12,400 | ||||||
09/02/2020 | NOAPS/2019-20/R/10 | 149 | 09/02/2020 | NOAPS/2019-20/P/12 | 48,000 | 09/02/2020 | NOAPS/2019-20/C/5 | 215,800 | ||||||
09/02/2020 | NOAPS/2019-20/R/11 | 4,000 | 09/02/2020 | NOAPS/2019-20/P/13 | 16,000 | 09/02/2020 | NOAPS/2019-20/C/6 | 217,700 | ||||||
09/02/2020 | NOAPS/2019-20/R/12 | 214,300 | 09/02/2020 | NOAPS/2019-20/P/14 | 214,300 | 09/02/2020 | NOAPS/2019-20/C/7 | 214,400 | ||||||
09/02/2020 | NOAPS/2019-20/R/13 | 218,600 | 09/02/2020 | NOAPS/2019-20/P/15 | 53,100 | 09/02/2020 | NOAPS/2019-20/C/8 | 218,600 | ||||||
09/02/2020 | NOAPS/2019-20/R/14 | 214,100 | 09/02/2020 | NOAPS/2019-20/P/2 | 214,600 | 09/02/2020 | NOAPS/2019-20/C/9 | 214,100 | ||||||
09/02/2020 | NOAPS/2019-20/R/15 | 177 | 09/02/2020 | NOAPS/2019-20/P/3 | 223,600 | 09/02/2020 | OWN/2019-20/C/2 | 4,609.43 | ||||||
09/02/2020 | NOAPS/2019-20/R/16 | 216,600 | 09/02/2020 | NOAPS/2019-20/P/4 | 5.9 | 09/02/2020 | PDS/2019-20/C/2 | 29,700 | ||||||
09/02/2020 | NOAPS/2019-20/R/17 | 64,000 | 09/02/2020 | NOAPS/2019-20/P/5 | 219,600 | 09/02/2020 | PDS/2019-20/C/3 | 8,000 | ||||||
09/02/2020 | NOAPS/2019-20/R/18 | 213,600 | 09/02/2020 | NOAPS/2019-20/P/6 | 218,600 | 28/02/2020 | PDS/2019-20/C/4 | 35,100 | ||||||
09/02/2020 | NOAPS/2019-20/R/2 | 16,313.1 | 09/02/2020 | NOAPS/2019-20/P/7 | 215,400 | 28/02/2020 | PDS/2019-20/C/6 | 74,385 | ||||||
09/02/2020 | NOAPS/2019-20/R/3 | 4,200 | 09/02/2020 | NOAPS/2019-20/P/8 | 219,100 | |||||||||
09/02/2020 | NOAPS/2019-20/R/4 | 217,000 | 09/02/2020 | NOAPS/2019-20/P/9 | 217,600 | |||||||||
09/02/2020 | NOAPS/2019-20/R/5 | 258,100 | 09/02/2020 | OWN/2019-20/P/10 | 9,000 | |||||||||
09/02/2020 | NOAPS/2019-20/R/6 | 215,800 | 09/02/2020 | OWN/2019-20/P/11 | 7,000 | |||||||||
09/02/2020 | NOAPS/2019-20/R/7 | 66 | 09/02/2020 | OWN/2019-20/P/12 | 3,000 | |||||||||
09/02/2020 | NOAPS/2019-20/R/8 | 217,700 | 09/02/2020 | OWN/2019-20/P/13 | 12,100 | |||||||||
09/02/2020 | NOAPS/2019-20/R/9 | 214,400 | 09/02/2020 | OWN/2019-20/P/14 | 165,056 | |||||||||
09/02/2020 | OWN/2019-20/R/10 | 4,000 | 09/02/2020 | OWN/2019-20/P/7 | 9,800 | |||||||||
09/02/2020 | OWN/2019-20/R/11 | 99,000 | 09/02/2020 | OWN/2019-20/P/8 | 9,450 | |||||||||
09/02/2020 | OWN/2019-20/R/12 | 4,000 | 09/02/2020 | OWN/2019-20/P/9 | 18,600 | |||||||||
09/02/2020 | OWN/2019-20/R/13 | 398 | 09/02/2020 | PDS/2019-20/P/10 | 12,117 | |||||||||
09/02/2020 | OWN/2019-20/R/14 | 2,500 | 09/02/2020 | PDS/2019-20/P/11 | 3,900 | |||||||||
09/02/2020 | OWN/2019-20/R/15 | 1,000 | 09/02/2020 | PDS/2019-20/P/12 | 8,986 | |||||||||
09/02/2020 | OWN/2019-20/R/16 | 72,950 | 09/02/2020 | PDS/2019-20/P/2 | 184,684 | |||||||||
09/02/2020 | OWN/2019-20/R/17 | 3,000 | 09/02/2020 | PDS/2019-20/P/3 | 2,000 | |||||||||
09/02/2020 | OWN/2019-20/R/18 | 2,000 | 09/02/2020 | PDS/2019-20/P/4 | 16,560 | |||||||||
09/02/2020 | OWN/2019-20/R/19 | 1,253 | 09/02/2020 | PDS/2019-20/P/5 | 176,903 | |||||||||
09/02/2020 | OWN/2019-20/R/20 | 500 | 09/02/2020 | PDS/2019-20/P/6 | 130,487 | |||||||||
09/02/2020 | OWN/2019-20/R/21 | 2,000 | 09/02/2020 | PDS/2019-20/P/7 | 16,055 | |||||||||
09/02/2020 | OWN/2019-20/R/22 | 2,000 | 09/02/2020 | PDS/2019-20/P/8 | 60,194 | |||||||||
09/02/2020 | OWN/2019-20/R/23 | 4,000 | 09/02/2020 | PDS/2019-20/P/9 | 210,301 | |||||||||
09/02/2020 | OWN/2019-20/R/24 | 4,000 | 15/02/2020 | OWN/2019-20/P/15 | 6,000 | |||||||||
09/02/2020 | OWN/2019-20/R/25 | 4,000 | ||||||||||||
09/02/2020 | OWN/2019-20/R/26 | 500 | ||||||||||||
09/02/2020 | OWN/2019-20/R/27 | 4,000 | ||||||||||||
09/02/2020 | OWN/2019-20/R/28 | 82,523 | ||||||||||||
09/02/2020 | OWN/2019-20/R/29 | 1,605 | ||||||||||||
09/02/2020 | OWN/2019-20/R/9 | 19,134 | ||||||||||||
09/02/2020 | PDS/2019-20/R/10 | 128 | ||||||||||||
09/02/2020 | PDS/2019-20/R/11 | 195 | ||||||||||||
09/02/2020 | PDS/2019-20/R/12 | 45,070 | ||||||||||||
09/02/2020 | PDS/2019-20/R/2 | 2,000 | ||||||||||||
09/02/2020 | PDS/2019-20/R/3 | 5,700 | ||||||||||||
09/02/2020 | PDS/2019-20/R/4 | 200,000 | ||||||||||||
09/02/2020 | PDS/2019-20/R/5 | 145 | ||||||||||||
09/02/2020 | PDS/2019-20/R/6 | 204,360 | ||||||||||||
09/02/2020 | PDS/2019-20/R/7 | 162,122 | ||||||||||||
09/02/2020 | PDS/2019-20/R/8 | 46,200 | ||||||||||||
09/02/2020 | PDS/2019-20/R/9 | 206,970 | ||||||||||||
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