Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | PDS/2019-20/R/8 | 475 | 02/03/2020 | FFC/2019-20/P/68 | 38,920 | 08/03/2020 | PDS/2019-20/C/8 | 60,680 | ||||||
08/03/2020 | PDS/2019-20/R/9 | 68,880 | 02/03/2020 | FFC/2019-20/P/69 | 146,541 | 09/03/2020 | NOAPS/2019-20/C/1 | 252,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/1 | 96,600 | 08/03/2020 | PDS/2019-20/P/26 | 300 | 09/03/2020 | NOAPS/2019-20/C/10 | 284,300 | ||||||
09/03/2020 | NOAPS/2019-20/R/10 | 45,000 | 08/03/2020 | PDS/2019-20/P/27 | 17,510 | 09/03/2020 | NOAPS/2019-20/C/11 | 34,500 | ||||||
09/03/2020 | NOAPS/2019-20/R/11 | 284,300 | 08/03/2020 | PDS/2019-20/P/28 | 15,000 | 09/03/2020 | NOAPS/2019-20/C/12 | 296,800 | ||||||
09/03/2020 | NOAPS/2019-20/R/12 | 106 | 08/03/2020 | PDS/2019-20/P/29 | 2,000 | 09/03/2020 | NOAPS/2019-20/C/13 | 20,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/13 | 34,500 | 08/03/2020 | PDS/2019-20/P/30 | 969 | 09/03/2020 | NOAPS/2019-20/C/14 | 21,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/14 | 21,000 | 08/03/2020 | PDS/2019-20/P/31 | 7,000 | 09/03/2020 | NOAPS/2019-20/C/15 | 305,600 | ||||||
09/03/2020 | NOAPS/2019-20/R/15 | 296,800 | 08/03/2020 | PDS/2019-20/P/32 | 6,000 | 09/03/2020 | NOAPS/2019-20/C/16 | 305,600 | ||||||
09/03/2020 | NOAPS/2019-20/R/16 | 21,000 | 08/03/2020 | PDS/2019-20/P/33 | 130 | 09/03/2020 | NOAPS/2019-20/C/17 | 13,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/17 | 305,600 | 09/03/2020 | 4THSFC/2019-20/P/10 | 46,604 | 09/03/2020 | NOAPS/2019-20/C/18 | 11,500 | ||||||
09/03/2020 | NOAPS/2019-20/R/18 | 87 | 09/03/2020 | NOAPS/2019-20/P/1 | 233,400 | 09/03/2020 | NOAPS/2019-20/C/19 | 309,100 | ||||||
09/03/2020 | NOAPS/2019-20/R/19 | 305,600 | 09/03/2020 | NOAPS/2019-20/P/10 | 285,500 | 09/03/2020 | NOAPS/2019-20/C/2 | 242,600 | ||||||
09/03/2020 | NOAPS/2019-20/R/2 | 242,600 | 09/03/2020 | NOAPS/2019-20/P/11 | 44,000 | 09/03/2020 | NOAPS/2019-20/C/3 | 249,200 | ||||||
09/03/2020 | NOAPS/2019-20/R/20 | 11,500 | 09/03/2020 | NOAPS/2019-20/P/12 | 311,800 | 09/03/2020 | NOAPS/2019-20/C/4 | 80,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/21 | 309,300 | 09/03/2020 | NOAPS/2019-20/P/13 | 21,000 | 09/03/2020 | NOAPS/2019-20/C/5 | 268,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/3 | 249,200 | 09/03/2020 | NOAPS/2019-20/P/14 | 21,000 | 09/03/2020 | NOAPS/2019-20/C/6 | 268,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/4 | 80,000 | 09/03/2020 | NOAPS/2019-20/P/15 | 288,000 | 09/03/2020 | NOAPS/2019-20/C/7 | 268,200 | ||||||
09/03/2020 | NOAPS/2019-20/R/5 | 268,000 | 09/03/2020 | NOAPS/2019-20/P/16 | 283,500 | 09/03/2020 | NOAPS/2019-20/C/8 | 3,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/6 | 334 | 09/03/2020 | NOAPS/2019-20/P/17 | 11,500 | 09/03/2020 | NOAPS/2019-20/C/9 | 45,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/7 | 268,000 | 09/03/2020 | NOAPS/2019-20/P/18 | 302,200 | 09/03/2020 | OWN/2019-20/C/1 | 2,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/8 | 268,200 | 09/03/2020 | NOAPS/2019-20/P/2 | 260,000 | 09/03/2020 | OWN/2019-20/C/2 | 15,000 | ||||||
09/03/2020 | NOAPS/2019-20/R/9 | 3,000 | 09/03/2020 | NOAPS/2019-20/P/3 | 238,500 | 09/03/2020 | OWN/2019-20/C/3 | 12,000 | ||||||
09/03/2020 | OWN/2019-20/R/1 | 300 | 09/03/2020 | NOAPS/2019-20/P/4 | 69,600 | 09/03/2020 | OWN/2019-20/C/4 | 40,000 | ||||||
09/03/2020 | OWN/2019-20/R/10 | 271 | 09/03/2020 | NOAPS/2019-20/P/5 | 280,300 | 09/03/2020 | OWN/2019-20/C/5 | 7,000 | ||||||
09/03/2020 | OWN/2019-20/R/11 | 500 | 09/03/2020 | NOAPS/2019-20/P/6 | 253,600 | 09/03/2020 | OWN/2019-20/C/6 | 42,000 | ||||||
09/03/2020 | OWN/2019-20/R/12 | 3,000 | 09/03/2020 | NOAPS/2019-20/P/7 | 278,600 | 09/03/2020 | OWN/2019-20/C/7 | 15,000 | ||||||
09/03/2020 | OWN/2019-20/R/13 | 4,200 | 09/03/2020 | NOAPS/2019-20/P/8 | 3,000 | 09/03/2020 | OWN/2019-20/C/8 | 40,000 | ||||||
09/03/2020 | OWN/2019-20/R/14 | 3,100 | 09/03/2020 | NOAPS/2019-20/P/9 | 30,000 | 13/03/2020 | NOAPS/2019-20/C/20 | 15,000 | ||||||
09/03/2020 | OWN/2019-20/R/15 | 8,600 | 09/03/2020 | OWN/2019-20/P/10 | 4,000 | 15/03/2020 | NOAPS/2019-20/C/21 | 309,100 | ||||||
09/03/2020 | OWN/2019-20/R/16 | 5,000 | 09/03/2020 | OWN/2019-20/P/11 | 26,880 | |||||||||
09/03/2020 | OWN/2019-20/R/17 | 10,000 | 09/03/2020 | OWN/2019-20/P/12 | 10,125 | |||||||||
09/03/2020 | OWN/2019-20/R/18 | 590 | 09/03/2020 | OWN/2019-20/P/13 | 1,750 | |||||||||
09/03/2020 | OWN/2019-20/R/19 | 500 | 09/03/2020 | OWN/2019-20/P/14 | 22,910 | |||||||||
09/03/2020 | OWN/2019-20/R/2 | 2,400 | 09/03/2020 | OWN/2019-20/P/15 | 8,292 | |||||||||
09/03/2020 | OWN/2019-20/R/20 | 4,500 | 09/03/2020 | OWN/2019-20/P/16 | 2,030 | |||||||||
09/03/2020 | OWN/2019-20/R/21 | 5,500 | 09/03/2020 | OWN/2019-20/P/17 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/22 | 5,000 | 09/03/2020 | OWN/2019-20/P/18 | 6,000 | |||||||||
09/03/2020 | OWN/2019-20/R/23 | 2,500 | 09/03/2020 | OWN/2019-20/P/19 | 7,000 | |||||||||
09/03/2020 | OWN/2019-20/R/24 | 1,000 | 09/03/2020 | OWN/2019-20/P/20 | 8,000 | |||||||||
09/03/2020 | OWN/2019-20/R/25 | 200 | 09/03/2020 | OWN/2019-20/P/21 | 42,527 | |||||||||
09/03/2020 | OWN/2019-20/R/26 | 3,700 | 09/03/2020 | OWN/2019-20/P/22 | 21,000 | |||||||||
09/03/2020 | OWN/2019-20/R/27 | 6,100 | 09/03/2020 | OWN/2019-20/P/23 | 18,360 | |||||||||
09/03/2020 | OWN/2019-20/R/28 | 11,200 | 09/03/2020 | OWN/2019-20/P/24 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/29 | 24,000 | 09/03/2020 | OWN/2019-20/P/25 | 10,500 | |||||||||
09/03/2020 | OWN/2019-20/R/3 | 200 | 09/03/2020 | OWN/2019-20/P/26 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/30 | 6,200 | 09/03/2020 | OWN/2019-20/P/27 | 13,150 | |||||||||
09/03/2020 | OWN/2019-20/R/31 | 2,200 | 09/03/2020 | OWN/2019-20/P/28 | 11,180 | |||||||||
09/03/2020 | OWN/2019-20/R/32 | 19,700 | 09/03/2020 | OWN/2019-20/P/29 | 57,005 | |||||||||
09/03/2020 | OWN/2019-20/R/33 | 12,500 | 09/03/2020 | OWN/2019-20/P/30 | 11,100 | |||||||||
09/03/2020 | OWN/2019-20/R/4 | 3,000 | 09/03/2020 | OWN/2019-20/P/31 | 3,500 | |||||||||
09/03/2020 | OWN/2019-20/R/5 | 3,600 | 09/03/2020 | OWN/2019-20/P/32 | 7,680 | |||||||||
09/03/2020 | OWN/2019-20/R/6 | 900 | 09/03/2020 | OWN/2019-20/P/33 | 10,750 | |||||||||
09/03/2020 | OWN/2019-20/R/7 | 3,000 | 09/03/2020 | OWN/2019-20/P/34 | 4,960 | |||||||||
09/03/2020 | OWN/2019-20/R/8 | 24,000 | 09/03/2020 | OWN/2019-20/P/5 | 13,500 | |||||||||
09/03/2020 | OWN/2019-20/R/9 | 40,260 | 09/03/2020 | OWN/2019-20/P/6 | 2,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/22 | 15,000 | 09/03/2020 | OWN/2019-20/P/7 | 3,700 | |||||||||
15/03/2020 | NOAPS/2019-20/R/23 | 309,300 | 09/03/2020 | OWN/2019-20/P/8 | 3,500 | |||||||||
30/03/2020 | NOAPS/2019-20/R/24 | 336 | 09/03/2020 | OWN/2019-20/P/9 | 2,000 | |||||||||
12/03/2020 | OWN/2019-20/P/35 | 1,861 | ||||||||||||
13/03/2020 | FFC/2019-20/P/70 | 158,000 | ||||||||||||
13/03/2020 | NOAPS/2019-20/P/19 | 12,500 | ||||||||||||
15/03/2020 | NOAPS/2019-20/P/20 | 317,900 | ||||||||||||
19/03/2020 | PDS/2019-20/P/34 | 35,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/71 | 254,176 | ||||||||||||
21/03/2020 | FFC/2019-20/P/72 | 16,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/73 | 66,730 | ||||||||||||
21/03/2020 | FFC/2019-20/P/74 | 68,755 | ||||||||||||
21/03/2020 | FFC/2019-20/P/75 | 65,750 | ||||||||||||
21/03/2020 | OWN/2019-20/P/36 | 6,440 | ||||||||||||
23/03/2020 | PDS/2019-20/P/35 | 26,958 | ||||||||||||
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