Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/7 | 400,000 | 02/03/2020 | 4THSFC/2019-20/P/7 | 108,744 | 02/03/2020 | NOAPS/2019-20/C/1 | 277,100 | ||||||
02/03/2020 | NOAPS/2019-20/R/24 | 364 | 02/03/2020 | NOAPS/2019-20/P/14 | 253,700 | 02/03/2020 | NOAPS/2019-20/C/2 | 1,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/25 | 277,100 | 02/03/2020 | NOAPS/2019-20/P/15 | 1,500 | 02/03/2020 | NOAPS/2019-20/C/3 | 277,600 | ||||||
02/03/2020 | NOAPS/2019-20/R/26 | 1,500 | 02/03/2020 | NOAPS/2019-20/P/16 | 289,800 | 02/03/2020 | PDS/2019-20/C/1 | 500 | ||||||
02/03/2020 | NOAPS/2019-20/R/27 | 277,600 | 02/03/2020 | OWN/2019-20/P/23 | 5,000 | 02/03/2020 | PDS/2019-20/C/2 | 85,215 | ||||||
02/03/2020 | NOAPS/2019-20/R/28 | 10,000 | 02/03/2020 | OWN/2019-20/P/24 | 5,000 | 13/03/2020 | NOAPS/2019-20/C/4 | 277,800 | ||||||
02/03/2020 | OWN/2019-20/R/23 | 5,000 | 02/03/2020 | OWN/2019-20/P/25 | 6,500 | 13/03/2020 | NOAPS/2019-20/C/5 | 4,500 | ||||||
02/03/2020 | OWN/2019-20/R/24 | 369.5 | 02/03/2020 | OWN/2019-20/P/26 | 15,300 | 30/03/2020 | NOAPS/2019-20/C/6 | 414,800 | ||||||
02/03/2020 | OWN/2019-20/R/25 | 5,000 | 02/03/2020 | OWN/2019-20/P/27 | 8.85 | 30/03/2020 | NOAPS/2019-20/C/7 | 357,200 | ||||||
02/03/2020 | OWN/2019-20/R/26 | 12,000 | 02/03/2020 | OWN/2019-20/P/28 | 3,000 | 30/03/2020 | NOAPS/2019-20/C/8 | 339,200 | ||||||
02/03/2020 | OWN/2019-20/R/27 | 10,000 | 02/03/2020 | OWN/2019-20/P/29 | 1,600 | |||||||||
02/03/2020 | OWN/2019-20/R/28 | 18,000 | 02/03/2020 | OWN/2019-20/P/30 | 9,120 | |||||||||
02/03/2020 | OWN/2019-20/R/29 | 5,250 | 02/03/2020 | OWN/2019-20/P/31 | 8.85 | |||||||||
02/03/2020 | PDS/2019-20/R/1 | 62,175 | 02/03/2020 | OWN/2019-20/P/32 | 3,500 | |||||||||
02/03/2020 | PDS/2019-20/R/2 | 62,882 | 02/03/2020 | PDS/2019-20/P/1 | 60,407 | |||||||||
02/03/2020 | PDS/2019-20/R/3 | 240 | 02/03/2020 | PDS/2019-20/P/10 | 12,360 | |||||||||
02/03/2020 | PDS/2019-20/R/4 | 55,850 | 02/03/2020 | PDS/2019-20/P/11 | 5,000 | |||||||||
02/03/2020 | PDS/2019-20/R/5 | 87,747 | 02/03/2020 | PDS/2019-20/P/12 | 12,126 | |||||||||
02/03/2020 | PDS/2019-20/R/6 | 714 | 02/03/2020 | PDS/2019-20/P/13 | 27,864 | |||||||||
02/03/2020 | PDS/2019-20/R/7 | 57,085 | 02/03/2020 | PDS/2019-20/P/14 | 18 | |||||||||
05/03/2020 | OWN/2019-20/R/30 | 10,000 | 02/03/2020 | PDS/2019-20/P/2 | 15,866 | |||||||||
09/03/2020 | OWN/2019-20/R/31 | 74,760 | 02/03/2020 | PDS/2019-20/P/3 | 19,384 | |||||||||
13/03/2020 | NOAPS/2019-20/R/29 | 282,300 | 02/03/2020 | PDS/2019-20/P/4 | 15,671 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/8 | 25,516 | 02/03/2020 | PDS/2019-20/P/5 | 29,699 | |||||||||
25/03/2020 | NOAPS/2019-20/R/30 | 772,000 | 02/03/2020 | PDS/2019-20/P/6 | 15,500 | |||||||||
25/03/2020 | OWN/2019-20/R/32 | 110 | 02/03/2020 | PDS/2019-20/P/7 | 30,599 | |||||||||
30/03/2020 | NOAPS/2019-20/R/31 | 339,200 | 02/03/2020 | PDS/2019-20/P/8 | 26,534 | |||||||||
30/03/2020 | NOAPS/2019-20/R/32 | 740 | 02/03/2020 | PDS/2019-20/P/9 | 54,549 | |||||||||
05/03/2020 | OWN/2019-20/P/33 | 15,250 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/17 | 4,500 | ||||||||||||
15/03/2020 | NOAPS/2019-20/P/18 | 272,300 | ||||||||||||
26/03/2020 | FFC/2019-20/P/37 | 1,000,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/38 | 109,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/39 | 20,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/19 | 1,125,400 | ||||||||||||
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