Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | NOAPS/2019-20/R/1 | 222,100 | 03/02/2020 | NOAPS/2019-20/P/1 | 214,900 | 03/02/2020 | NOAPS/2019-20/C/1 | 222,100 | ||||||
03/02/2020 | NOAPS/2019-20/R/10 | 216,400 | 03/02/2020 | NOAPS/2019-20/P/10 | 203,600 | 03/02/2020 | NOAPS/2019-20/C/10 | 205,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/11 | 216,400 | 03/02/2020 | NOAPS/2019-20/P/11 | 199,400 | 03/02/2020 | NOAPS/2019-20/C/11 | 237,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/12 | 217,500 | 03/02/2020 | NOAPS/2019-20/P/12 | 240,800 | 03/02/2020 | NOAPS/2019-20/C/12 | 227,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/13 | 205,000 | 03/02/2020 | NOAPS/2019-20/P/13 | 207,100 | 03/02/2020 | NOAPS/2019-20/C/13 | 1,024,000 | ||||||
03/02/2020 | NOAPS/2019-20/R/14 | 237,000 | 03/02/2020 | NOAPS/2019-20/P/15 | 2,000 | 03/02/2020 | NOAPS/2019-20/C/2 | 222,100 | ||||||
03/02/2020 | NOAPS/2019-20/R/15 | 215,600 | 03/02/2020 | NOAPS/2019-20/P/2 | 212,900 | 03/02/2020 | NOAPS/2019-20/C/3 | 222,100 | ||||||
03/02/2020 | NOAPS/2019-20/R/16 | 1,024,100 | 03/02/2020 | NOAPS/2019-20/P/3 | 211,400 | 03/02/2020 | NOAPS/2019-20/C/4 | 215,900 | ||||||
03/02/2020 | NOAPS/2019-20/R/17 | 567 | 03/02/2020 | NOAPS/2019-20/P/4 | 60,100 | 03/02/2020 | NOAPS/2019-20/C/5 | 215,900 | ||||||
03/02/2020 | NOAPS/2019-20/R/18 | 12,300 | 03/02/2020 | NOAPS/2019-20/P/5 | 205,900 | 03/02/2020 | NOAPS/2019-20/C/6 | 217,400 | ||||||
03/02/2020 | NOAPS/2019-20/R/19 | 23,100 | 03/02/2020 | NOAPS/2019-20/P/6 | 219,100 | 03/02/2020 | NOAPS/2019-20/C/7 | 216,400 | ||||||
03/02/2020 | NOAPS/2019-20/R/2 | 222,100 | 03/02/2020 | NOAPS/2019-20/P/7 | 217,100 | 03/02/2020 | NOAPS/2019-20/C/8 | 216,400 | ||||||
03/02/2020 | NOAPS/2019-20/R/3 | 222,100 | 03/02/2020 | NOAPS/2019-20/P/8 | 217,600 | 03/02/2020 | NOAPS/2019-20/C/9 | 217,500 | ||||||
03/02/2020 | NOAPS/2019-20/R/4 | 215,900 | 03/02/2020 | NOAPS/2019-20/P/9 | 204,100 | |||||||||
03/02/2020 | NOAPS/2019-20/R/5 | 11,035 | 03/02/2020 | OWN/2019-20/P/1 | 16,920 | |||||||||
03/02/2020 | NOAPS/2019-20/R/6 | 215,900 | 03/02/2020 | OWN/2019-20/P/10 | 6,000 | |||||||||
03/02/2020 | NOAPS/2019-20/R/7 | 217,400 | 03/02/2020 | OWN/2019-20/P/11 | 12,047 | |||||||||
03/02/2020 | NOAPS/2019-20/R/8 | 2,062 | 03/02/2020 | OWN/2019-20/P/12 | 4,000 | |||||||||
03/02/2020 | NOAPS/2019-20/R/9 | 542 | 03/02/2020 | OWN/2019-20/P/13 | 6,000 | |||||||||
03/02/2020 | OWN/2019-20/R/1 | 51,000 | 03/02/2020 | OWN/2019-20/P/14 | 306 | |||||||||
03/02/2020 | OWN/2019-20/R/10 | 306 | 03/02/2020 | OWN/2019-20/P/15 | 6,000 | |||||||||
03/02/2020 | OWN/2019-20/R/11 | 11,400 | 03/02/2020 | OWN/2019-20/P/16 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/2 | 2,500 | 03/02/2020 | OWN/2019-20/P/17 | 306 | |||||||||
03/02/2020 | OWN/2019-20/R/3 | 2,500 | 03/02/2020 | OWN/2019-20/P/18 | 16,800 | |||||||||
03/02/2020 | OWN/2019-20/R/4 | 2,640 | 03/02/2020 | OWN/2019-20/P/19 | 3,700 | |||||||||
03/02/2020 | OWN/2019-20/R/5 | 11,269 | 03/02/2020 | OWN/2019-20/P/2 | 6,750 | |||||||||
03/02/2020 | OWN/2019-20/R/6 | 20,160 | 03/02/2020 | OWN/2019-20/P/20 | 4,000 | |||||||||
03/02/2020 | OWN/2019-20/R/7 | 15,780 | 03/02/2020 | OWN/2019-20/P/21 | 400 | |||||||||
03/02/2020 | OWN/2019-20/R/8 | 1,329.25 | 03/02/2020 | OWN/2019-20/P/22 | 420 | |||||||||
03/02/2020 | OWN/2019-20/R/9 | 1,711 | 03/02/2020 | OWN/2019-20/P/24 | 300 | |||||||||
05/02/2020 | 4THSFC/2019-20/R/5 | 273,160 | 03/02/2020 | OWN/2019-20/P/3 | 9,000 | |||||||||
05/02/2020 | 4THSFC/2019-20/R/6 | 8,993 | 03/02/2020 | OWN/2019-20/P/4 | 6,000 | |||||||||
18/02/2020 | FFC/2019-20/R/5 | 25,416 | 03/02/2020 | OWN/2019-20/P/5 | 4,800 | |||||||||
03/02/2020 | OWN/2019-20/P/6 | 16,800 | ||||||||||||
03/02/2020 | OWN/2019-20/P/7 | 1,640 | ||||||||||||
03/02/2020 | OWN/2019-20/P/8 | 6,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/9 | 4,000 | ||||||||||||
05/02/2020 | FFC/2019-20/P/39 | 170,218 | ||||||||||||
05/02/2020 | FFC/2019-20/P/40 | 15,000 | ||||||||||||
07/02/2020 | FFC/2019-20/P/50 | 50,000 | ||||||||||||
18/02/2020 | FFC/2019-20/P/42 | 1,000,000 | ||||||||||||
19/02/2020 | FFC/2019-20/P/43 | 86,303 | ||||||||||||
29/02/2020 | FFC/2019-20/P/44 | 100,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/45 | 30,000 | ||||||||||||
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