Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/10 | 225,100 | 01/03/2020 | NOAPS/2019-20/P/14 | 10 | 01/03/2020 | OWN/2019-20/C/4 | 13,340 | ||||||
01/03/2020 | NOAPS/2019-20/R/11 | 228,500 | 01/03/2020 | OWN/2019-20/P/16 | 47,569 | 01/03/2020 | OWN/2019-20/C/5 | 44,750 | ||||||
01/03/2020 | NOAPS/2019-20/R/16 | 300,000 | 01/03/2020 | OWN/2019-20/P/17 | 10,000 | 15/03/2020 | NOAPS/2019-20/C/22 | 255,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/6 | 219,000 | 01/03/2020 | OWN/2019-20/P/18 | 2,431 | 20/03/2020 | PDS/2019-20/C/4 | 70,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/7 | 255,000 | 01/03/2020 | OWN/2019-20/P/19 | 12,000 | 23/03/2020 | NOAPS/2019-20/C/23 | 36,700 | ||||||
01/03/2020 | NOAPS/2019-20/R/8 | 213,000 | 01/03/2020 | PDS/2019-20/P/17 | 40,183 | 24/03/2020 | NOAPS/2019-20/C/24 | 985,200 | ||||||
01/03/2020 | NOAPS/2019-20/R/9 | 233,800 | 01/03/2020 | PDS/2019-20/P/18 | 6,134 | |||||||||
01/03/2020 | OWN/2019-20/R/27 | 4,677 | 01/03/2020 | PDS/2019-20/P/19 | 12,278 | |||||||||
01/03/2020 | OWN/2019-20/R/28 | 919 | 01/03/2020 | PDS/2019-20/P/20 | 40,500 | |||||||||
01/03/2020 | OWN/2019-20/R/29 | 13,340 | 15/03/2020 | NOAPS/2019-20/P/12 | 218,300 | |||||||||
01/03/2020 | PDS/2019-20/R/10 | 4,109 | 24/03/2020 | NOAPS/2019-20/P/13 | 940,900 | |||||||||
01/03/2020 | PDS/2019-20/R/11 | 40,074 | 24/03/2020 | OWN/2019-20/P/15 | 9,000 | |||||||||
01/03/2020 | PDS/2019-20/R/8 | 49,205 | 24/03/2020 | PDS/2019-20/P/21 | 18,573 | |||||||||
01/03/2020 | PDS/2019-20/R/9 | 72,939 | 26/03/2020 | NOAPS/2019-20/P/15 | 1,350,000 | |||||||||
02/03/2020 | FFC/2019-20/R/6 | 37,193 | 26/03/2020 | NOAPS/2019-20/P/16 | 339,500 | |||||||||
02/03/2020 | FFC/2019-20/R/7 | 40,297 | ||||||||||||
03/03/2020 | PDS/2019-20/R/12 | 2,390 | ||||||||||||
12/03/2020 | NOAPS/2019-20/R/12 | 229,500 | ||||||||||||
23/03/2020 | NOAPS/2019-20/R/13 | 949,200 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 9,791 | ||||||||||||
31/03/2020 | OWN/2019-20/R/30 | 1,642 | ||||||||||||
31/03/2020 | OWN/2019-20/R/31 | 927 | ||||||||||||
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