Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | 4THSFC/2019-20/R/10 | 400,000 | 02/03/2020 | NOAPS/2019-20/P/1 | 198,600 | 02/03/2020 | NOAPS/2019-20/C/1 | 206,400 | ||||||
02/03/2020 | 4THSFC/2019-20/R/8 | 28,723 | 02/03/2020 | NOAPS/2019-20/P/10 | 27,000 | 02/03/2020 | NOAPS/2019-20/C/10 | 27,000 | ||||||
02/03/2020 | 4THSFC/2019-20/R/9 | 35 | 02/03/2020 | NOAPS/2019-20/P/11 | 211,700 | 02/03/2020 | NOAPS/2019-20/C/11 | 215,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/1 | 206,400 | 02/03/2020 | NOAPS/2019-20/P/12 | 218,500 | 02/03/2020 | NOAPS/2019-20/C/12 | 217,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/10 | 206,500 | 02/03/2020 | NOAPS/2019-20/P/13 | 215,400 | 02/03/2020 | NOAPS/2019-20/C/13 | 217,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/11 | 27,000 | 02/03/2020 | NOAPS/2019-20/P/14 | 18,000 | 02/03/2020 | NOAPS/2019-20/C/14 | 18,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/12 | 215,500 | 02/03/2020 | NOAPS/2019-20/P/15 | 210,500 | 02/03/2020 | NOAPS/2019-20/C/15 | 222,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/13 | 217,300 | 02/03/2020 | NOAPS/2019-20/P/2 | 196,600 | 02/03/2020 | NOAPS/2019-20/C/2 | 193,900 | ||||||
02/03/2020 | NOAPS/2019-20/R/14 | 217,300 | 02/03/2020 | NOAPS/2019-20/P/3 | 195,600 | 02/03/2020 | NOAPS/2019-20/C/3 | 193,900 | ||||||
02/03/2020 | NOAPS/2019-20/R/15 | 221 | 02/03/2020 | NOAPS/2019-20/P/4 | 50,000 | 02/03/2020 | NOAPS/2019-20/C/4 | 50,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/16 | 231 | 02/03/2020 | NOAPS/2019-20/P/5 | 198,100 | 02/03/2020 | NOAPS/2019-20/C/5 | 203,900 | ||||||
02/03/2020 | NOAPS/2019-20/R/17 | 18,000 | 02/03/2020 | NOAPS/2019-20/P/6 | 198,100 | 02/03/2020 | NOAPS/2019-20/C/6 | 203,900 | ||||||
02/03/2020 | NOAPS/2019-20/R/18 | 222,500 | 02/03/2020 | NOAPS/2019-20/P/7 | 199,600 | 02/03/2020 | NOAPS/2019-20/C/7 | 204,100 | ||||||
02/03/2020 | NOAPS/2019-20/R/2 | 193,900 | 02/03/2020 | NOAPS/2019-20/P/8 | 14,000 | 02/03/2020 | NOAPS/2019-20/C/8 | 15,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/23 | 11,400 | 02/03/2020 | NOAPS/2019-20/P/9 | 198,800 | 02/03/2020 | NOAPS/2019-20/C/9 | 206,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/3 | 193,900 | 02/03/2020 | OWN/2019-20/P/18 | 205,589 | 12/03/2020 | NOAPS/2019-20/C/16 | 1,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/4 | 50,000 | 02/03/2020 | OWN/2019-20/P/19 | 2,000 | 15/03/2020 | NOAPS/2019-20/C/17 | 224,100 | ||||||
02/03/2020 | NOAPS/2019-20/R/5 | 283 | 02/03/2020 | OWN/2019-20/P/20 | 3,000 | 31/03/2020 | NOAPS/2019-20/C/18 | 299,200 | ||||||
02/03/2020 | NOAPS/2019-20/R/6 | 203,900 | 02/03/2020 | OWN/2019-20/P/21 | 2,000 | 31/03/2020 | NOAPS/2019-20/C/19 | 210,800 | ||||||
02/03/2020 | NOAPS/2019-20/R/7 | 203,900 | 02/03/2020 | PDS/2019-20/P/10 | 5,000 | 31/03/2020 | NOAPS/2019-20/C/20 | 196,400 | ||||||
02/03/2020 | NOAPS/2019-20/R/8 | 204,100 | 02/03/2020 | PDS/2019-20/P/11 | 12,174 | 31/03/2020 | NOAPS/2019-20/C/21 | 190,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/9 | 15,500 | 02/03/2020 | PDS/2019-20/P/12 | 35,699 | |||||||||
02/03/2020 | OWN/2019-20/R/6 | 20,160 | 02/03/2020 | PDS/2019-20/P/9 | 45,774 | |||||||||
02/03/2020 | OWN/2019-20/R/7 | 15,780 | 03/03/2020 | 4THSFC/2019-20/P/5 | 149,786 | |||||||||
02/03/2020 | OWN/2019-20/R/8 | 361 | 03/03/2020 | 4THSFC/2019-20/P/6 | 62,468 | |||||||||
02/03/2020 | OWN/2019-20/R/9 | 387 | 15/03/2020 | NOAPS/2019-20/P/16 | 217,800 | |||||||||
02/03/2020 | PDS/2019-20/R/5 | 69,651 | 17/03/2020 | FFC/2019-20/P/56 | 16,000 | |||||||||
02/03/2020 | PDS/2019-20/R/6 | 47,435 | 17/03/2020 | FFC/2019-20/P/57 | 16,000 | |||||||||
09/03/2020 | OWN/2019-20/R/10 | 40,320 | 17/03/2020 | FFC/2019-20/P/58 | 16,000 | |||||||||
09/03/2020 | OWN/2019-20/R/11 | 31,560 | 17/03/2020 | FFC/2019-20/P/59 | 22,000 | |||||||||
12/03/2020 | NOAPS/2019-20/R/19 | 1,500 | 18/03/2020 | FFC/2019-20/P/60 | 1,000,000 | |||||||||
15/03/2020 | NOAPS/2019-20/R/20 | 224,100 | 18/03/2020 | FFC/2019-20/P/61 | 98,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/11 | 31,597 | 18/03/2020 | FFC/2019-20/P/62 | 20,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | 34 | 19/03/2020 | FFC/2019-20/P/63 | 41,282 | |||||||||
25/03/2020 | OWN/2019-20/R/12 | 476 | 19/03/2020 | FFC/2019-20/P/64 | 47,993 | |||||||||
31/03/2020 | NOAPS/2019-20/R/21 | 896,400 | 22/03/2020 | PDS/2019-20/P/13 | 28,332 | |||||||||
31/03/2020 | NOAPS/2019-20/R/22 | 397 | 31/03/2020 | NOAPS/2019-20/P/17 | 881,500 | |||||||||
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