Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/5 | 23,087 | 03/03/2020 | NOAPS/2019-20/P/17 | 275,000 | 03/03/2020 | NOAPS/2019-20/C/19 | 275,000 | ||||||
03/03/2020 | NOAPS/2019-20/R/20 | 275,000 | 03/03/2020 | NOAPS/2019-20/P/18 | 13,500 | 03/03/2020 | NOAPS/2019-20/C/20 | 13,500 | ||||||
03/03/2020 | NOAPS/2019-20/R/21 | 13,500 | 03/03/2020 | NOAPS/2019-20/P/19 | 279,100 | 03/03/2020 | NOAPS/2019-20/C/21 | 279,100 | ||||||
03/03/2020 | NOAPS/2019-20/R/22 | 279,100 | 03/03/2020 | PDS/2019-20/P/16 | 14,892 | 15/03/2020 | NOAPS/2019-20/C/22 | 10,500 | ||||||
03/03/2020 | OWN/2019-20/R/13 | 278 | 03/03/2020 | PDS/2019-20/P/17 | 14,380 | 15/03/2020 | NOAPS/2019-20/C/23 | 279,100 | ||||||
09/03/2020 | OWN/2019-20/R/14 | 34,560 | 03/03/2020 | PDS/2019-20/P/18 | 20,735 | 30/03/2020 | NOAPS/2019-20/C/24 | 316,400 | ||||||
09/03/2020 | OWN/2019-20/R/15 | 31,560 | 03/03/2020 | PDS/2019-20/P/19 | 6,000 | 30/03/2020 | NOAPS/2019-20/C/25 | 432,800 | ||||||
09/03/2020 | PDS/2019-20/R/16 | 14,015 | 15/03/2020 | NOAPS/2019-20/P/20 | 10,500 | 30/03/2020 | NOAPS/2019-20/C/26 | 367,200 | ||||||
09/03/2020 | PDS/2019-20/R/17 | 55,214 | 15/03/2020 | NOAPS/2019-20/P/21 | 279,100 | |||||||||
09/03/2020 | PDS/2019-20/R/18 | 2,980 | 16/03/2020 | FFC/2019-20/P/39 | 189,242 | |||||||||
14/03/2020 | NOAPS/2019-20/R/23 | 10,500 | 16/03/2020 | FFC/2019-20/P/40 | 96,000 | |||||||||
14/03/2020 | NOAPS/2019-20/R/24 | 279,100 | 16/03/2020 | FFC/2019-20/P/41 | 78,000 | |||||||||
20/03/2020 | PDS/2019-20/R/19 | 5,431 | 28/03/2020 | OWN/2019-20/P/19 | 248 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 23,722 | 29/03/2020 | 4THSFC/2019-20/P/7 | 281,367 | |||||||||
25/03/2020 | OWN/2019-20/R/16 | 363 | 29/03/2020 | FFC/2019-20/P/42 | 13,267 | |||||||||
30/03/2020 | NOAPS/2019-20/R/25 | 316,400 | 29/03/2020 | FFC/2019-20/P/43 | 156,514 | |||||||||
30/03/2020 | NOAPS/2019-20/R/26 | 432,800 | 29/03/2020 | FFC/2019-20/P/44 | 13,267 | |||||||||
30/03/2020 | NOAPS/2019-20/R/27 | 367,200 | 29/03/2020 | FFC/2019-20/P/45 | 184,025 | |||||||||
29/03/2020 | FFC/2019-20/P/46 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/47 | 268,477 | ||||||||||||
29/03/2020 | FFC/2019-20/P/48 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/49 | 254,402 | ||||||||||||
29/03/2020 | FFC/2019-20/P/50 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/51 | 149,879 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/10 | 251,203 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/11 | 13,267 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/8 | 180,966 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/9 | 13,267 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/22 | 1,110,500 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/23 | 5,431 | ||||||||||||
30/03/2020 | PDS/2019-20/P/20 | 22,510 | ||||||||||||
|