Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 17,549 | 05/03/2020 | 4THSFC/2019-20/P/1 | 150,000 | 05/03/2020 | NOAPS/2019-20/C/1 | 350,000 | ||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 273,160 | 05/03/2020 | 4THSFC/2019-20/P/2 | 100,000 | 05/03/2020 | NOAPS/2019-20/C/10 | 280,000 | ||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 17,649 | 05/03/2020 | 4THSFC/2019-20/P/3 | 50,000 | 05/03/2020 | NOAPS/2019-20/C/11 | 350,000 | ||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 400,000 | 05/03/2020 | HY/2019-20/P/10 | 2,000 | 05/03/2020 | NOAPS/2019-20/C/12 | 33,600 | ||||||
05/03/2020 | 4THSFC/2019-20/R/7 | 20,389 | 05/03/2020 | HY/2019-20/P/11 | 2,000 | 05/03/2020 | NOAPS/2019-20/C/13 | 70,500 | ||||||
05/03/2020 | HY/2019-20/R/12 | 8,000 | 05/03/2020 | HY/2019-20/P/12 | 2,000 | 05/03/2020 | NOAPS/2019-20/C/14 | 320,000 | ||||||
05/03/2020 | HY/2019-20/R/13 | 83 | 05/03/2020 | HY/2019-20/P/13 | 8,000 | 05/03/2020 | NOAPS/2019-20/C/15 | 4,500 | ||||||
05/03/2020 | HY/2019-20/R/14 | 8,000 | 05/03/2020 | HY/2019-20/P/14 | 8.85 | 05/03/2020 | NOAPS/2019-20/C/16 | 330,000 | ||||||
05/03/2020 | HY/2019-20/R/15 | 36 | 05/03/2020 | HY/2019-20/P/9 | 2,000 | 05/03/2020 | NOAPS/2019-20/C/17 | 45,900 | ||||||
05/03/2020 | NOAPS/2019-20/R/1 | 64,000 | 05/03/2020 | NOAPS/2019-20/P/1 | 293,800 | 05/03/2020 | NOAPS/2019-20/C/18 | 350,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/10 | 364,900 | 05/03/2020 | NOAPS/2019-20/P/10 | 284,100 | 05/03/2020 | NOAPS/2019-20/C/19 | 800 | ||||||
05/03/2020 | NOAPS/2019-20/R/11 | 294,000 | 05/03/2020 | NOAPS/2019-20/P/11 | 318,600 | 05/03/2020 | NOAPS/2019-20/C/2 | 300,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/12 | 800 | 05/03/2020 | NOAPS/2019-20/P/12 | 303,300 | 05/03/2020 | NOAPS/2019-20/C/20 | 31,400 | ||||||
05/03/2020 | NOAPS/2019-20/R/13 | 294,000 | 05/03/2020 | NOAPS/2019-20/P/13 | 335,600 | 05/03/2020 | NOAPS/2019-20/C/21 | 330,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/14 | 261,700 | 05/03/2020 | NOAPS/2019-20/P/2 | 3,500 | 05/03/2020 | NOAPS/2019-20/C/22 | 330,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/15 | 1,302,800 | 05/03/2020 | NOAPS/2019-20/P/3 | 296,300 | 05/03/2020 | NOAPS/2019-20/C/23 | 500,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/2 | 314,500 | 05/03/2020 | NOAPS/2019-20/P/4 | 301,900 | 05/03/2020 | NOAPS/2019-20/C/3 | 40,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/3 | 132,800 | 05/03/2020 | NOAPS/2019-20/P/5 | 299,500 | 05/03/2020 | NOAPS/2019-20/C/4 | 350,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/4 | 214,500 | 05/03/2020 | NOAPS/2019-20/P/6 | 268,300 | 05/03/2020 | NOAPS/2019-20/C/5 | 40,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/5 | 354,800 | 05/03/2020 | NOAPS/2019-20/P/7 | 318,100 | 05/03/2020 | NOAPS/2019-20/C/6 | 330,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/6 | 272,800 | 05/03/2020 | NOAPS/2019-20/P/8 | 279,500 | 05/03/2020 | NOAPS/2019-20/C/7 | 30,500 | ||||||
05/03/2020 | NOAPS/2019-20/R/7 | 249,000 | 05/03/2020 | NOAPS/2019-20/P/9 | 324,500 | 05/03/2020 | NOAPS/2019-20/C/8 | 24,500 | ||||||
05/03/2020 | NOAPS/2019-20/R/8 | 247,300 | 05/03/2020 | OWN/2019-20/P/37 | 1,320 | 05/03/2020 | NOAPS/2019-20/C/9 | 340,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/9 | 333,000 | 05/03/2020 | OWN/2019-20/P/38 | 300 | 05/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||||
05/03/2020 | OWN/2019-20/R/16 | 594 | 05/03/2020 | OWN/2019-20/P/39 | 300 | 05/03/2020 | OWN/2019-20/C/5 | 18,784 | ||||||
05/03/2020 | OWN/2019-20/R/17 | 54,720 | 05/03/2020 | OWN/2019-20/P/40 | 1,000 | 05/03/2020 | OWN/2019-20/C/6 | 20,000 | ||||||
05/03/2020 | OWN/2019-20/R/18 | 31,560 | 05/03/2020 | OWN/2019-20/P/41 | 500 | 05/03/2020 | PDS/2019-20/C/2 | 28,235 | ||||||
05/03/2020 | OWN/2019-20/R/19 | 7,000 | 05/03/2020 | OWN/2019-20/P/42 | 800 | 05/03/2020 | PDS/2019-20/C/3 | 50,000 | ||||||
05/03/2020 | OWN/2019-20/R/20 | 745 | 05/03/2020 | OWN/2019-20/P/43 | 600 | |||||||||
05/03/2020 | PDS/2019-20/R/25 | 10,000 | 05/03/2020 | OWN/2019-20/P/44 | 200 | |||||||||
05/03/2020 | PDS/2019-20/R/26 | 18,235 | 05/03/2020 | OWN/2019-20/P/45 | 20,000 | |||||||||
05/03/2020 | PDS/2019-20/R/27 | 51,701 | 05/03/2020 | OWN/2019-20/P/46 | 27,000 | |||||||||
05/03/2020 | PDS/2019-20/R/28 | 16,362 | 05/03/2020 | OWN/2019-20/P/47 | 1,000 | |||||||||
05/03/2020 | PDS/2019-20/R/29 | 11,542 | 05/03/2020 | OWN/2019-20/P/48 | 500 | |||||||||
05/03/2020 | PDS/2019-20/R/30 | 81,504 | 05/03/2020 | OWN/2019-20/P/49 | 200 | |||||||||
05/03/2020 | PDS/2019-20/R/31 | 12,680 | 05/03/2020 | OWN/2019-20/P/50 | 1,000 | |||||||||
05/03/2020 | PDS/2019-20/R/32 | 1,635 | 05/03/2020 | OWN/2019-20/P/51 | 500 | |||||||||
05/03/2020 | PDS/2019-20/R/33 | 33,868 | 05/03/2020 | OWN/2019-20/P/52 | 1,050 | |||||||||
05/03/2020 | PDS/2019-20/R/34 | 7,630 | 05/03/2020 | OWN/2019-20/P/53 | 100 | |||||||||
05/03/2020 | PDS/2019-20/R/35 | 290 | 05/03/2020 | OWN/2019-20/P/54 | 150 | |||||||||
05/03/2020 | PDS/2019-20/R/36 | 9,645 | 05/03/2020 | OWN/2019-20/P/55 | 2,000 | |||||||||
05/03/2020 | PDS/2019-20/R/37 | 255,300 | 05/03/2020 | OWN/2019-20/P/56 | 1,500 | |||||||||
05/03/2020 | PDS/2019-20/R/38 | 8,380 | 05/03/2020 | OWN/2019-20/P/57 | 500 | |||||||||
05/03/2020 | PDS/2019-20/R/39 | 965 | 05/03/2020 | OWN/2019-20/P/58 | 3,000 | |||||||||
05/03/2020 | PDS/2019-20/R/40 | 379 | 05/03/2020 | PDS/2019-20/P/53 | 1,120 | |||||||||
14/03/2020 | FFC/2019-20/R/4 | 59,614 | 05/03/2020 | PDS/2019-20/P/54 | 25 | |||||||||
14/03/2020 | FFC/2019-20/R/5 | 50,885 | 05/03/2020 | PDS/2019-20/P/55 | 4,381 | |||||||||
14/03/2020 | FFC/2019-20/R/6 | 1,761,314 | 05/03/2020 | PDS/2019-20/P/56 | 12,000 | |||||||||
14/03/2020 | FFC/2019-20/R/7 | 65,205 | 05/03/2020 | PDS/2019-20/P/57 | 2,000 | |||||||||
05/03/2020 | PDS/2019-20/P/58 | 25,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/59 | 800 | ||||||||||||
05/03/2020 | PDS/2019-20/P/60 | 1,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/61 | 300 | ||||||||||||
05/03/2020 | PDS/2019-20/P/62 | 600 | ||||||||||||
05/03/2020 | PDS/2019-20/P/63 | 7,400 | ||||||||||||
05/03/2020 | PDS/2019-20/P/64 | 6,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/65 | 1,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/66 | 8,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/67 | 12,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/68 | 6,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/69 | 1,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/70 | 1,600 | ||||||||||||
05/03/2020 | PDS/2019-20/P/71 | 550 | ||||||||||||
05/03/2020 | PDS/2019-20/P/72 | 12,032 | ||||||||||||
05/03/2020 | PDS/2019-20/P/73 | 2,871 | ||||||||||||
05/03/2020 | PDS/2019-20/P/74 | 254,164 | ||||||||||||
05/03/2020 | PDS/2019-20/P/75 | 4,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/76 | 6,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/77 | 1,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/78 | 24,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/79 | 2,500 | ||||||||||||
05/03/2020 | PDS/2019-20/P/80 | 800 | ||||||||||||
05/03/2020 | PDS/2019-20/P/81 | 800 | ||||||||||||
05/03/2020 | PDS/2019-20/P/82 | 350 | ||||||||||||
05/03/2020 | PDS/2019-20/P/83 | 6,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/84 | 1,000 | ||||||||||||
05/03/2020 | PDS/2019-20/P/85 | 1,800 | ||||||||||||
05/03/2020 | PDS/2019-20/P/86 | 7,400 | ||||||||||||
05/03/2020 | PDS/2019-20/P/87 | 350 | ||||||||||||
05/03/2020 | PDS/2019-20/P/88 | 1,500 | ||||||||||||
05/03/2020 | PDS/2019-20/P/89 | 10,300 | ||||||||||||
12/03/2020 | FFC/2019-20/P/17 | 138,057 | ||||||||||||
12/03/2020 | FFC/2019-20/P/18 | 93,429 | ||||||||||||
13/03/2020 | FFC/2019-20/P/19 | 17,200 | ||||||||||||
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