Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 4THSFC/2019-20/R/7 | 125,000 | 01/03/2020 | NOAPS/2019-20/P/6 | 381,500 | 01/03/2020 | OWN/2019-20/C/1 | 10,000 | ||||||
01/03/2020 | 4THSFC/2019-20/R/8 | 273,160 | 01/03/2020 | OWN/2019-20/P/11 | 9,220 | 01/03/2020 | OWN/2019-20/C/2 | 1,632 | ||||||
01/03/2020 | NOAPS/2019-20/R/9 | 409,300 | 01/03/2020 | OWN/2019-20/P/14 | 179,121 | 01/03/2020 | OWN/2019-20/C/3 | 57,090 | ||||||
01/03/2020 | OWN/2019-20/R/15 | 1,727 | 01/03/2020 | PDS/2019-20/P/4 | 78,094 | 01/03/2020 | PDS/2019-20/C/2 | 71,507 | ||||||
01/03/2020 | OWN/2019-20/R/21 | 121,594 | 02/03/2020 | FFC/2019-20/P/22 | 172,077 | 02/03/2020 | PDS/2019-20/C/3 | 49,999 | ||||||
01/03/2020 | PDS/2019-20/R/4 | 71,656 | 02/03/2020 | FFC/2019-20/P/23 | 144,656 | 03/03/2020 | PDS/2019-20/C/4 | 13,966 | ||||||
02/03/2020 | 4THSFC/2019-20/R/9 | 1,000,000 | 02/03/2020 | FFC/2019-20/P/24 | 48,421 | 05/03/2020 | NOAPS/2019-20/C/3 | 17,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/10 | 379,300 | 02/03/2020 | FFC/2019-20/P/25 | 500 | 07/03/2020 | NOAPS/2019-20/C/4 | 18,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/11 | 415 | 02/03/2020 | NOAPS/2019-20/P/7 | 374,200 | |||||||||
02/03/2020 | OWN/2019-20/R/16 | 1,000 | 02/03/2020 | PDS/2019-20/P/5 | 43,500 | |||||||||
02/03/2020 | PDS/2019-20/R/5 | 107,465 | 03/03/2020 | NOAPS/2019-20/P/8 | 374,300 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/10 | 10,650 | 03/03/2020 | OWN/2019-20/P/12 | 2,100 | |||||||||
03/03/2020 | NOAPS/2019-20/R/12 | 411,900 | 03/03/2020 | PDS/2019-20/P/6 | 18,108 | |||||||||
03/03/2020 | PDS/2019-20/R/6 | 2,487 | 04/03/2020 | 4THSFC/2019-20/P/4 | 269,104 | |||||||||
03/03/2020 | PDS/2019-20/R/7 | 19,000 | 04/03/2020 | FFC/2019-20/P/26 | 216,498 | |||||||||
04/03/2020 | NOAPS/2019-20/R/13 | 384,400 | 04/03/2020 | FFC/2019-20/P/27 | 193,777 | |||||||||
04/03/2020 | OWN/2019-20/R/17 | 43,200 | 04/03/2020 | FFC/2019-20/P/28 | 236,394 | |||||||||
04/03/2020 | OWN/2019-20/R/18 | 31,560 | 04/03/2020 | FFC/2019-20/P/29 | 143,045 | |||||||||
04/03/2020 | PDS/2019-20/R/8 | 72,018 | 04/03/2020 | FFC/2019-20/P/30 | 288,771 | |||||||||
05/03/2020 | NOAPS/2019-20/R/14 | 1,133 | 04/03/2020 | FFC/2019-20/P/31 | 482,442 | |||||||||
06/03/2020 | NOAPS/2019-20/R/15 | 384,400 | 04/03/2020 | FFC/2019-20/P/32 | 2,800 | |||||||||
08/03/2020 | NOAPS/2019-20/R/16 | 373,100 | 04/03/2020 | FFC/2019-20/P/33 | 50,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/17 | 402,900 | 04/03/2020 | NOAPS/2019-20/P/9 | 366,900 | |||||||||
21/03/2020 | OWN/2019-20/R/19 | 120,000 | 04/03/2020 | PDS/2019-20/P/7 | 63,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 16,678 | 05/03/2020 | 4THSFC/2019-20/P/5 | 35,195 | |||||||||
25/03/2020 | PDS/2019-20/R/9 | 27,500 | 05/03/2020 | FFC/2019-20/P/34 | 100,000 | |||||||||
28/03/2020 | OWN/2019-20/R/20 | 2,092 | 06/03/2020 | NOAPS/2019-20/P/10 | 366,300 | |||||||||
28/03/2020 | PDS/2019-20/R/10 | 2,779 | 08/03/2020 | NOAPS/2019-20/P/11 | 349,700 | |||||||||
30/03/2020 | NOAPS/2019-20/R/18 | 1,740,400 | 13/03/2020 | NOAPS/2019-20/P/12 | 426,400 | |||||||||
30/03/2020 | NOAPS/2019-20/R/19 | 1,611 | 19/03/2020 | FFC/2019-20/P/35 | 126,100 | |||||||||
19/03/2020 | FFC/2019-20/P/36 | 193,300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/13 | 113,198 | ||||||||||||
21/03/2020 | PDS/2019-20/P/8 | 120,000 | ||||||||||||
21/03/2020 | PDS/2019-20/P/9 | 1,400 | ||||||||||||
25/03/2020 | PDS/2019-20/P/10 | 36,010 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/13 | 1,586,500 | ||||||||||||
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