Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 4THSFC/2019-20/R/6 | 382,424 | 01/02/2020 | NOAPS/2019-20/P/10 | 404,400 | 01/02/2020 | NOAPS/2019-20/C/1 | 173,350 | ||||||
01/02/2020 | 4THSFC/2019-20/R/7 | 400,000 | 01/02/2020 | NOAPS/2019-20/P/8 | 399,600 | 01/02/2020 | NOAPS/2019-20/C/2 | 415,000 | ||||||
01/02/2020 | NOAPS/2019-20/R/10 | 415,000 | 01/02/2020 | NOAPS/2019-20/P/9 | 362,900 | 01/02/2020 | NOAPS/2019-20/C/3 | 15,400 | ||||||
01/02/2020 | NOAPS/2019-20/R/11 | 415,300 | 01/02/2020 | OWN/2019-20/P/14 | 2,000 | 01/02/2020 | NOAPS/2019-20/C/4 | 415,300 | ||||||
01/02/2020 | NOAPS/2019-20/R/12 | 175 | 01/02/2020 | OWN/2019-20/P/15 | 511 | 01/02/2020 | NOAPS/2019-20/C/5 | 390,800 | ||||||
01/02/2020 | NOAPS/2019-20/R/13 | 390,800 | 01/02/2020 | OWN/2019-20/P/16 | 4,000 | 01/02/2020 | NOAPS/2019-20/C/6 | 38,800 | ||||||
01/02/2020 | OWN/2019-20/R/21 | 6,000 | 01/02/2020 | OWN/2019-20/P/17 | 2,000 | 01/02/2020 | OWN/2019-20/C/1 | 50,350 | ||||||
01/02/2020 | OWN/2019-20/R/22 | 2,000 | 01/02/2020 | OWN/2019-20/P/18 | 14,880 | 01/02/2020 | PDS/2019-20/C/1 | 155,398 | ||||||
01/02/2020 | OWN/2019-20/R/23 | 742 | 01/02/2020 | OWN/2019-20/P/19 | 7,520 | 01/02/2020 | PDS/2019-20/C/2 | 91,890 | ||||||
01/02/2020 | OWN/2019-20/R/24 | 2,000 | 01/02/2020 | OWN/2019-20/P/20 | 3,000 | 01/02/2020 | PDS/2019-20/C/3 | 36,660 | ||||||
01/02/2020 | PDS/2019-20/R/6 | 529,881 | 01/02/2020 | OWN/2019-20/P/21 | 9,990 | 15/02/2020 | NOAPS/2019-20/C/7 | 435,100 | ||||||
06/02/2020 | 4THSFC/2019-20/R/8 | 14,171 | 01/02/2020 | OWN/2019-20/P/22 | 3,540 | 24/02/2020 | NOAPS/2019-20/C/8 | 30,600 | ||||||
15/02/2020 | NOAPS/2019-20/R/14 | 435,100 | 01/02/2020 | OWN/2019-20/P/23 | 11,000 | 26/02/2020 | PDS/2019-20/C/4 | 52,628 | ||||||
26/02/2020 | PDS/2019-20/R/7 | 493,419 | 01/02/2020 | OWN/2019-20/P/24 | 420 | |||||||||
01/02/2020 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
01/02/2020 | PDS/2019-20/P/10 | 437,983 | ||||||||||||
01/02/2020 | PDS/2019-20/P/11 | 24,653 | ||||||||||||
01/02/2020 | PDS/2019-20/P/12 | 12,000 | ||||||||||||
01/02/2020 | PDS/2019-20/P/14 | 69,898 | ||||||||||||
12/02/2020 | FFC/2019-20/P/11 | 3,000 | ||||||||||||
12/02/2020 | FFC/2019-20/P/12 | 35,091 | ||||||||||||
14/02/2020 | FFC/2019-20/P/13 | 13,244 | ||||||||||||
14/02/2020 | FFC/2019-20/P/14 | 24,986 | ||||||||||||
14/02/2020 | FFC/2019-20/P/15 | 6,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/P/11 | 404,500 | ||||||||||||
26/02/2020 | PDS/2019-20/P/13 | 440,806 | ||||||||||||
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