Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | NOAPS/2019-20/R/18 | 199,900 | 01/03/2020 | 4THSFC/2019-20/P/3 | 199,800 | 01/03/2020 | NOAPS/2019-20/C/9 | 6,000 | ||||||
01/03/2020 | NOAPS/2019-20/R/19 | 1,800 | 01/03/2020 | 4THSFC/2019-20/P/4 | 85,375 | 01/03/2020 | OWN/2019-20/C/5 | 3,000 | ||||||
01/03/2020 | OWN/2019-20/R/14 | 66,120 | 01/03/2020 | 4THSFC/2019-20/P/5 | 60,000 | 01/03/2020 | PDS/2019-20/C/13 | 39,800 | ||||||
01/03/2020 | OWN/2019-20/R/15 | 291,720 | 01/03/2020 | OWN/2019-20/P/44 | 2,000 | 01/03/2020 | PDS/2019-20/C/14 | 49 | ||||||
01/03/2020 | OWN/2019-20/R/16 | 145,860 | 01/03/2020 | OWN/2019-20/P/45 | 1,500 | 05/03/2020 | NOAPS/2019-20/C/10 | 199,900 | ||||||
01/03/2020 | PDS/2019-20/R/10 | 203,561 | 01/03/2020 | OWN/2019-20/P/46 | 70.8 | 09/03/2020 | PDS/2019-20/C/15 | 50,900 | ||||||
01/03/2020 | PDS/2019-20/R/9 | 46,102 | 01/03/2020 | OWN/2019-20/P/47 | 36,851 | 19/03/2020 | NOAPS/2019-20/C/11 | 18,300 | ||||||
13/03/2020 | NOAPS/2019-20/R/20 | 200,400 | 01/03/2020 | OWN/2019-20/P/48 | 38,500 | |||||||||
30/03/2020 | FFC/2019-20/R/12 | 12,000 | 01/03/2020 | OWN/2019-20/P/49 | 1,350 | |||||||||
30/03/2020 | FFC/2019-20/R/13 | 12,000 | 01/03/2020 | OWN/2019-20/P/50 | 291,720 | |||||||||
01/03/2020 | OWN/2019-20/P/51 | 97,240 | ||||||||||||
01/03/2020 | PDS/2019-20/P/17 | 3,550 | ||||||||||||
01/03/2020 | PDS/2019-20/P/18 | 102,070 | ||||||||||||
01/03/2020 | PDS/2019-20/P/19 | 15,174 | ||||||||||||
01/03/2020 | PDS/2019-20/P/20 | 44,931 | ||||||||||||
05/03/2020 | NOAPS/2019-20/P/13 | 199,900 | ||||||||||||
05/03/2020 | OWN/2019-20/P/52 | 7,765 | ||||||||||||
05/03/2020 | OWN/2019-20/P/53 | 29,040 | ||||||||||||
05/03/2020 | OWN/2019-20/P/54 | 31,560 | ||||||||||||
05/03/2020 | OWN/2019-20/P/55 | 3,500 | ||||||||||||
05/03/2020 | OWN/2019-20/P/56 | 23,950 | ||||||||||||
05/03/2020 | OWN/2019-20/P/57 | 21,600 | ||||||||||||
05/03/2020 | OWN/2019-20/P/58 | 3,400 | ||||||||||||
09/03/2020 | PDS/2019-20/P/21 | 24,000 | ||||||||||||
09/03/2020 | PDS/2019-20/P/22 | 47,681 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/14 | 180,300 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/15 | 1,800 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/16 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/59 | 3,500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/60 | 29,612 | ||||||||||||
21/03/2020 | OWN/2019-20/P/61 | 100,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/23 | 24,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/24 | 24,000 | ||||||||||||
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