Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/16 | 291,000 | 01/03/2020 | 4THSFC/2019-20/P/3 | 36,742 | 01/03/2020 | OWN/2019-20/C/2 | 142,700 | ||||||
01/03/2020 | PDS/2019-20/R/7 | 4,227 | 01/03/2020 | NOAPS/2019-20/P/9 | 248,600 | |||||||||
02/03/2020 | 4THSFC/2019-20/R/8 | 400,000 | 01/03/2020 | OWN/2019-20/P/4 | 120,739 | |||||||||
02/03/2020 | NOAPS/2019-20/R/17 | 1,419 | 01/03/2020 | OWN/2019-20/P/5 | 139,919 | |||||||||
02/03/2020 | OWN/2019-20/R/7 | 2,102 | 01/03/2020 | PDS/2019-20/P/5 | 4,227 | |||||||||
03/03/2020 | 4THSFC/2019-20/R/9 | 19,020 | 03/03/2020 | OWN/2019-20/P/6 | 6,120 | |||||||||
04/03/2020 | NOAPS/2019-20/R/18 | 291,000 | 03/03/2020 | PDS/2019-20/P/6 | 42,707 | |||||||||
05/03/2020 | PDS/2019-20/R/10 | 32,000 | 04/03/2020 | OWN/2019-20/P/7 | 70.8 | |||||||||
05/03/2020 | PDS/2019-20/R/8 | 1,039 | 04/03/2020 | PDS/2019-20/P/7 | 40,674 | |||||||||
05/03/2020 | PDS/2019-20/R/9 | 80,000 | 05/03/2020 | NOAPS/2019-20/P/10 | 251,800 | |||||||||
07/03/2020 | NOAPS/2019-20/R/19 | 269,600 | 05/03/2020 | OWN/2019-20/P/8 | 63,010 | |||||||||
07/03/2020 | OWN/2019-20/R/8 | 37,440 | 05/03/2020 | OWN/2019-20/P/9 | 2,090 | |||||||||
07/03/2020 | PDS/2019-20/R/11 | 28,490 | 05/03/2020 | PDS/2019-20/P/8 | 13,099 | |||||||||
08/03/2020 | OWN/2019-20/R/9 | 31,560 | 07/03/2020 | NOAPS/2019-20/P/11 | 256,400 | |||||||||
08/03/2020 | PDS/2019-20/R/12 | 12,870 | 08/03/2020 | PDS/2019-20/P/9 | 14,249 | |||||||||
09/03/2020 | PDS/2019-20/R/13 | 99,008 | 09/03/2020 | PDS/2019-20/P/10 | 125,000 | |||||||||
10/03/2020 | PDS/2019-20/R/14 | 17,360 | 10/03/2020 | PDS/2019-20/P/11 | 10,000 | |||||||||
13/03/2020 | NOAPS/2019-20/R/20 | 282,300 | 12/03/2020 | FFC/2019-20/P/8 | 100,000 | |||||||||
24/03/2020 | FFC/2019-20/R/3 | 101,606 | 12/03/2020 | FFC/2019-20/P/9 | 6,500 | |||||||||
26/03/2020 | PDS/2019-20/R/15 | 11,930 | 13/03/2020 | NOAPS/2019-20/P/12 | 282,300 | |||||||||
28/03/2020 | OWN/2019-20/R/10 | 1,805 | 21/03/2020 | FFC/2019-20/P/10 | 239,297 | |||||||||
28/03/2020 | PDS/2019-20/R/16 | 1,080 | 21/03/2020 | FFC/2019-20/P/11 | 101,606 | |||||||||
31/03/2020 | NOAPS/2019-20/R/21 | 2,283 | 23/03/2020 | FFC/2019-20/P/12 | 10,000 | |||||||||
31/03/2020 | NOAPS/2019-20/R/22 | 1,157,100 | 26/03/2020 | PDS/2019-20/P/12 | 20,609 | |||||||||
|