Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/1 | 74,200 | 02/03/2020 | 4THSFC/2019-20/P/24 | 212,750 | 02/03/2020 | NOAPS/2019-20/C/1 | 48,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/10 | 286,300 | 02/03/2020 | NOAPS/2019-20/P/1 | 233,200 | 02/03/2020 | NOAPS/2019-20/C/10 | 3,100 | ||||||
02/03/2020 | NOAPS/2019-20/R/11 | 286,300 | 02/03/2020 | NOAPS/2019-20/P/10 | 33,000 | 02/03/2020 | NOAPS/2019-20/C/11 | 286,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/12 | 1,581 | 02/03/2020 | NOAPS/2019-20/P/11 | 296,700 | 02/03/2020 | NOAPS/2019-20/C/12 | 9,100 | ||||||
02/03/2020 | NOAPS/2019-20/R/13 | 33,000 | 02/03/2020 | NOAPS/2019-20/P/12 | 4,500 | 02/03/2020 | NOAPS/2019-20/C/13 | 286,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/14 | 293,300 | 02/03/2020 | NOAPS/2019-20/P/13 | 271,600 | 02/03/2020 | NOAPS/2019-20/C/14 | 49,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/15 | 33,000 | 02/03/2020 | NOAPS/2019-20/P/14 | 290,000 | 02/03/2020 | NOAPS/2019-20/C/15 | 286,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/16 | 304,300 | 02/03/2020 | NOAPS/2019-20/P/15 | 315,500 | 02/03/2020 | NOAPS/2019-20/C/16 | 11,200 | ||||||
02/03/2020 | NOAPS/2019-20/R/17 | 4,500 | 02/03/2020 | NOAPS/2019-20/P/2 | 240,900 | 02/03/2020 | NOAPS/2019-20/C/17 | 33,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/18 | 308,200 | 02/03/2020 | NOAPS/2019-20/P/3 | 226,300 | 02/03/2020 | NOAPS/2019-20/C/18 | 22,900 | ||||||
02/03/2020 | NOAPS/2019-20/R/19 | 2,353 | 02/03/2020 | NOAPS/2019-20/P/4 | 55,000 | 02/03/2020 | NOAPS/2019-20/C/19 | 293,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/2 | 36,190 | 02/03/2020 | NOAPS/2019-20/P/5 | 277,200 | 02/03/2020 | NOAPS/2019-20/C/2 | 48,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/20 | 308,200 | 02/03/2020 | NOAPS/2019-20/P/6 | 226,100 | 02/03/2020 | NOAPS/2019-20/C/20 | 33,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/21 | 315,700 | 02/03/2020 | NOAPS/2019-20/P/7 | 263,400 | 02/03/2020 | NOAPS/2019-20/C/21 | 38,400 | ||||||
02/03/2020 | NOAPS/2019-20/R/3 | 575 | 02/03/2020 | NOAPS/2019-20/P/8 | 33,000 | 02/03/2020 | NOAPS/2019-20/C/22 | 304,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/4 | 47,700 | 02/03/2020 | NOAPS/2019-20/P/9 | 254,900 | 02/03/2020 | NOAPS/2019-20/C/23 | 4,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/5 | 274,100 | 02/03/2020 | OWN/2019-20/P/17 | 12,600 | 02/03/2020 | NOAPS/2019-20/C/24 | 10,100 | ||||||
02/03/2020 | NOAPS/2019-20/R/6 | 278,400 | 02/03/2020 | OWN/2019-20/P/18 | 3,200 | 02/03/2020 | NOAPS/2019-20/C/25 | 308,200 | ||||||
02/03/2020 | NOAPS/2019-20/R/7 | 57,500 | 02/03/2020 | OWN/2019-20/P/19 | 3,200 | 02/03/2020 | NOAPS/2019-20/C/26 | 36,600 | ||||||
02/03/2020 | NOAPS/2019-20/R/8 | 881 | 02/03/2020 | OWN/2019-20/P/20 | 15,040 | 02/03/2020 | NOAPS/2019-20/C/27 | 308,200 | ||||||
02/03/2020 | NOAPS/2019-20/R/9 | 286,300 | 02/03/2020 | OWN/2019-20/P/21 | 6,000 | 02/03/2020 | NOAPS/2019-20/C/28 | 18,200 | ||||||
02/03/2020 | OWN/2019-20/R/19 | 2,000 | 02/03/2020 | OWN/2019-20/P/22 | 1,850 | 02/03/2020 | NOAPS/2019-20/C/29 | 315,700 | ||||||
02/03/2020 | OWN/2019-20/R/20 | 2,000 | 02/03/2020 | PDS/2019-20/P/12 | 12,080 | 02/03/2020 | NOAPS/2019-20/C/3 | 274,100 | ||||||
02/03/2020 | OWN/2019-20/R/21 | 12,000 | 02/03/2020 | PDS/2019-20/P/13 | 12,000 | 02/03/2020 | NOAPS/2019-20/C/4 | 40,900 | ||||||
02/03/2020 | PDS/2019-20/R/8 | 1,255 | 02/03/2020 | PDS/2019-20/P/14 | 20,850 | 02/03/2020 | NOAPS/2019-20/C/5 | 274,100 | ||||||
13/03/2020 | NOAPS/2019-20/R/22 | 40,500 | 12/03/2020 | FFC/2019-20/P/49 | 314,304 | 02/03/2020 | NOAPS/2019-20/C/6 | 33,200 | ||||||
14/03/2020 | NOAPS/2019-20/R/23 | 315,900 | 12/03/2020 | FFC/2019-20/P/50 | 63,772 | 02/03/2020 | NOAPS/2019-20/C/7 | 278,400 | ||||||
19/03/2020 | NOAPS/2019-20/R/24 | 23,000 | 13/03/2020 | 4THSFC/2019-20/P/25 | 59,004 | 02/03/2020 | NOAPS/2019-20/C/8 | 49,000 | ||||||
30/03/2020 | PDS/2019-20/R/12 | 1,660 | 13/03/2020 | 4THSFC/2019-20/P/26 | 178,776 | 02/03/2020 | NOAPS/2019-20/C/9 | 57,500 | ||||||
13/03/2020 | FFC/2019-20/P/51 | 107,000 | 02/03/2020 | PDS/2019-20/C/5 | 49,000 | |||||||||
13/03/2020 | NOAPS/2019-20/P/16 | 40,500 | 02/03/2020 | PDS/2019-20/C/6 | 50,000 | |||||||||
15/03/2020 | NOAPS/2019-20/P/17 | 315,200 | 02/03/2020 | PDS/2019-20/C/7 | 27,250 | |||||||||
17/03/2020 | FFC/2019-20/P/52 | 140,945 | 13/03/2020 | NOAPS/2019-20/C/30 | 40,500 | |||||||||
23/03/2020 | PDS/2019-20/P/15 | 18,109 | 13/03/2020 | NOAPS/2019-20/C/31 | 315,900 | |||||||||
23/03/2020 | PDS/2019-20/P/16 | 2,100 | ||||||||||||
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