Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MMSGVY/2019-20/R/1 | 1,370 | 06/02/2020 | NOAPS/2019-20/P/1 | 172 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/2 | 146 | 06/02/2020 | NOAPS/2019-20/P/2 | 95,000 | |||||||||
01/02/2020 | MMSGVY/2019-20/R/3 | 391 | 06/02/2020 | NOAPS/2019-20/P/3 | 48,300 | |||||||||
01/02/2020 | NOAPS/2019-20/R/1 | 95,000 | 07/02/2020 | NOAPS/2019-20/P/4 | 144,900 | |||||||||
01/02/2020 | NOAPS/2019-20/R/2 | 101,150 | 07/02/2020 | NOAPS/2019-20/P/5 | 39,750 | |||||||||
01/02/2020 | NOAPS/2019-20/R/3 | 90,850 | 07/02/2020 | NOAPS/2019-20/P/6 | 4,100 | |||||||||
01/02/2020 | NOAPS/2019-20/R/4 | 7,500 | 08/02/2020 | NOAPS/2019-20/P/7 | 344,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/5 | 56,250 | 09/02/2020 | MMSGVY/2019-20/P/1 | 41,000 | |||||||||
01/02/2020 | NOAPS/2019-20/R/6 | 4,100 | 09/02/2020 | MMSGVY/2019-20/P/2 | 20.35 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/4 | 156,000 | 09/02/2020 | MMSGVY/2019-20/P/3 | 71,000 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/5 | 192 | 09/02/2020 | NOAPS/2019-20/P/8 | 18,000 | |||||||||
02/02/2020 | NOAPS/2019-20/R/10 | 6,000 | 10/02/2020 | NOAPS/2019-20/P/10 | 160,000 | |||||||||
02/02/2020 | NOAPS/2019-20/R/7 | 66,850 | 10/02/2020 | NOAPS/2019-20/P/11 | 12,000 | |||||||||
02/02/2020 | NOAPS/2019-20/R/8 | 10,000 | 10/02/2020 | NOAPS/2019-20/P/9 | 24,000 | |||||||||
02/02/2020 | NOAPS/2019-20/R/9 | 3,500 | 11/02/2020 | MMSGVY/2019-20/P/4 | 44,000 | |||||||||
03/02/2020 | NOAPS/2019-20/R/11 | 14,000 | 11/02/2020 | NOAPS/2019-20/P/12 | 121,700 | |||||||||
03/02/2020 | NOAPS/2019-20/R/12 | 27,900 | 11/02/2020 | NOAPS/2019-20/P/13 | 18,000 | |||||||||
03/02/2020 | NOAPS/2019-20/R/13 | 18,150 | 12/02/2020 | NOAPS/2019-20/P/14 | 10,000 | |||||||||
03/02/2020 | NOAPS/2019-20/R/14 | 9,600 | 12/02/2020 | NOAPS/2019-20/P/15 | 4,000 | |||||||||
04/02/2020 | MMSGVY/2019-20/R/6 | 1,535 | 13/02/2020 | NOAPS/2019-20/P/16 | 5,600 | |||||||||
04/02/2020 | MMSGVY/2019-20/R/7 | 1,050 | 13/02/2020 | NOAPS/2019-20/P/17 | 4,000 | |||||||||
04/02/2020 | MMSGVY/2019-20/R/8 | 821 | 13/02/2020 | NOAPS/2019-20/P/18 | 12,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/15 | 62,250 | 14/02/2020 | NOAPS/2019-20/P/19 | 178,350 | |||||||||
04/02/2020 | NOAPS/2019-20/R/16 | 31,784 | 14/02/2020 | NOAPS/2019-20/P/21 | 3,000 | |||||||||
04/02/2020 | NOAPS/2019-20/R/17 | 90,300 | 14/02/2020 | NOAPS/2019-20/P/22 | 18,150 | |||||||||
04/02/2020 | NOAPS/2019-20/R/18 | 102,200 | 15/02/2020 | NOAPS/2019-20/P/23 | 14,000 | |||||||||
05/02/2020 | NOAPS/2019-20/R/19 | 4,050 | 15/02/2020 | NOAPS/2019-20/P/24 | 93,100 | |||||||||
11/02/2020 | NOAPS/2019-20/R/20 | 125,000 | 15/02/2020 | NOAPS/2019-20/P/25 | 15,000 | |||||||||
11/02/2020 | NOAPS/2019-20/R/21 | 35,000 | 15/02/2020 | NOAPS/2019-20/P/26 | 17,000 | |||||||||
12/02/2020 | FFC/2019-20/R/8 | 5,852 | ||||||||||||
13/02/2020 | NOAPS/2019-20/R/22 | 20,000 | ||||||||||||
14/02/2020 | NOAPS/2019-20/R/23 | 180,000 | ||||||||||||
14/02/2020 | NOAPS/2019-20/R/24 | 28,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/R/25 | 115,000 | ||||||||||||
15/02/2020 | NOAPS/2019-20/R/26 | 17,000 | ||||||||||||
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