Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | NOAPS/2019-20/R/107 | 8,141 | 03/02/2020 | OWN/2019-20/P/147 | 164,604 | |||||||||
02/02/2020 | NOAPS/2019-20/R/116 | 8,141 | 03/02/2020 | OWN/2019-20/P/152 | 39,782 | |||||||||
06/02/2020 | NOAPS/2019-20/R/123 | 700 | 03/02/2020 | OWN/2019-20/P/154 | 17,550 | |||||||||
06/02/2020 | NOAPS/2019-20/R/124 | 350 | 03/02/2020 | OWN/2019-20/P/156 | 1,640 | |||||||||
07/02/2020 | NOAPS/2019-20/R/120 | 4,100 | 03/02/2020 | OWN/2019-20/P/159 | 204,251 | |||||||||
11/02/2020 | NOAPS/2019-20/R/121 | 1,050 | 03/02/2020 | OWN/2019-20/P/160 | 190,148 | |||||||||
11/02/2020 | NOAPS/2019-20/R/122 | 1,050 | 04/02/2020 | NOAPS/2019-20/P/158 | 130,200 | |||||||||
12/02/2020 | OWN/2019-20/R/86 | 92,375 | 04/02/2020 | NOAPS/2019-20/P/161 | 43,400 | |||||||||
17/02/2020 | CGRGKVP/2019-20/R/7 | 1,036,000 | 04/02/2020 | NOAPS/2019-20/P/167 | 20,300 | |||||||||
20/02/2020 | MLALADS/2019-20/R/13 | 2,740,000 | 04/02/2020 | NOAPS/2019-20/P/169 | 2,800 | |||||||||
26/02/2020 | NOAPS/2019-20/R/118 | 585,200 | 04/02/2020 | NOAPS/2019-20/P/171 | 30,800 | |||||||||
26/02/2020 | NOAPS/2019-20/R/119 | 650 | 04/02/2020 | NOAPS/2019-20/P/186 | 54,250 | |||||||||
26/02/2020 | OWN/2019-20/R/90 | 8,500 | 04/02/2020 | NOAPS/2019-20/P/187 | 8,400 | |||||||||
26/02/2020 | OWN/2019-20/R/91 | 10,780 | 04/02/2020 | NOAPS/2019-20/P/188 | 109,200 | |||||||||
27/02/2020 | CGRGKVP/2019-20/R/8 | 940,000 | 04/02/2020 | NOAPS/2019-20/P/189 | 172,550 | |||||||||
29/02/2020 | MMPSY/2019-20/R/7 | 397 | 04/02/2020 | NOAPS/2019-20/P/190 | 2,100 | |||||||||
29/02/2020 | MMPSY/2019-20/R/8 | 57,590 | 04/02/2020 | OWN/2019-20/P/162 | 10,140 | |||||||||
04/02/2020 | OWN/2019-20/P/164 | 10,140 | ||||||||||||
04/02/2020 | OWN/2019-20/P/165 | 23,859 | ||||||||||||
05/02/2020 | OWN/2019-20/P/167 | 18,710 | ||||||||||||
05/02/2020 | OWN/2019-20/P/169 | 27,900 | ||||||||||||
05/02/2020 | OWN/2019-20/P/171 | 17,849 | ||||||||||||
05/02/2020 | OWN/2019-20/P/173 | 1,300 | ||||||||||||
05/02/2020 | OWN/2019-20/P/175 | 3,900 | ||||||||||||
05/02/2020 | OWN/2019-20/P/177 | 6,800 | ||||||||||||
05/02/2020 | OWN/2019-20/P/179 | 16,688 | ||||||||||||
05/02/2020 | OWN/2019-20/P/182 | 2,420 | ||||||||||||
05/02/2020 | OWN/2019-20/P/183 | 14,910 | ||||||||||||
05/02/2020 | OWN/2019-20/P/185 | 1,790 | ||||||||||||
05/02/2020 | OWN/2019-20/P/186 | 11,915 | ||||||||||||
05/02/2020 | OWN/2019-20/P/188 | 14,360 | ||||||||||||
05/02/2020 | OWN/2019-20/P/190 | 28,990 | ||||||||||||
05/02/2020 | OWN/2019-20/P/191 | 1,500 | ||||||||||||
05/02/2020 | OWN/2019-20/P/193 | 8,350 | ||||||||||||
05/02/2020 | OWN/2019-20/P/194 | 3,500 | ||||||||||||
05/02/2020 | OWN/2019-20/P/195 | 4,425 | ||||||||||||
05/02/2020 | OWN/2019-20/P/196 | 1,300 | ||||||||||||
05/02/2020 | OWN/2019-20/P/197 | 2,368 | ||||||||||||
05/02/2020 | OWN/2019-20/P/199 | 2,384 | ||||||||||||
07/02/2020 | JPVN/2019-20/P/37 | 59,000 | ||||||||||||
07/02/2020 | MLALADS/2019-20/P/68 | 166,200 | ||||||||||||
07/02/2020 | VYPY/2019-20/P/12 | 3,000 | ||||||||||||
07/02/2020 | VYPY/2019-20/P/13 | 1,875 | ||||||||||||
07/02/2020 | VYPY/2019-20/P/14 | 11,160 | ||||||||||||
10/02/2020 | OWN/2019-20/P/204 | 10,050 | ||||||||||||
12/02/2020 | NOAPS/2019-20/P/173 | 1,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/205 | 172,237 | ||||||||||||
14/02/2020 | MLALADS/2019-20/P/69 | 127,000 | ||||||||||||
17/02/2020 | CGRGKVP/2019-20/P/37 | 65,000 | ||||||||||||
18/02/2020 | OWN/2019-20/P/209 | 47,817 | ||||||||||||
18/02/2020 | OWN/2019-20/P/210 | 3,754 | ||||||||||||
19/02/2020 | CGRGKVP/2019-20/P/38 | 80,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/213 | 44,623 | ||||||||||||
26/02/2020 | OWN/2019-20/P/216 | 224 | ||||||||||||
29/02/2020 | OWN/2019-20/P/219 | 166,279 | ||||||||||||
29/02/2020 | OWN/2019-20/P/222 | 40,240 | ||||||||||||
29/02/2020 | OWN/2019-20/P/223 | 22,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/224 | 1,179 | ||||||||||||
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