Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/10 | 14,407 | 08/03/2020 | 4THSFC/2019-20/P/26 | 133,203 | 08/03/2020 | NOAPS/2019-20/C/14 | 275,400 | ||||||
08/03/2020 | 4THSFC/2019-20/R/11 | 791 | 08/03/2020 | NOAPS/2019-20/P/15 | 361,100 | 08/03/2020 | NOAPS/2019-20/C/15 | 85,600 | ||||||
08/03/2020 | NOAPS/2019-20/R/20 | 188 | 08/03/2020 | NOAPS/2019-20/P/16 | 131,500 | 08/03/2020 | NOAPS/2019-20/C/16 | 118,000 | ||||||
08/03/2020 | NOAPS/2019-20/R/21 | 361,000 | 08/03/2020 | NOAPS/2019-20/P/17 | 378,500 | 08/03/2020 | NOAPS/2019-20/C/17 | 13,500 | ||||||
08/03/2020 | NOAPS/2019-20/R/22 | 277 | 08/03/2020 | PDS/2019-20/P/17 | 8,394 | 08/03/2020 | NOAPS/2019-20/C/18 | 396,200 | ||||||
08/03/2020 | NOAPS/2019-20/R/23 | 131,500 | 08/03/2020 | PDS/2019-20/P/18 | 1,000 | 08/03/2020 | NOAPS/2019-20/C/28 | 4,500 | ||||||
08/03/2020 | NOAPS/2019-20/R/24 | 396,200 | 08/03/2020 | PDS/2019-20/P/19 | 26,500 | 08/03/2020 | OWN/2019-20/C/1 | 67,400 | ||||||
08/03/2020 | PDS/2019-20/R/9 | 30,570 | 09/03/2020 | OWN/2019-20/P/1 | 15,500 | 13/03/2020 | NOAPS/2019-20/C/19 | 432,800 | ||||||
09/03/2020 | OWN/2019-20/R/1 | 2,000 | 09/03/2020 | OWN/2019-20/P/10 | 2,303 | 23/03/2020 | PDS/2019-20/C/2 | 13,500 | ||||||
09/03/2020 | OWN/2019-20/R/10 | 10,900 | 09/03/2020 | OWN/2019-20/P/11 | 3,200 | 26/03/2020 | NOAPS/2019-20/C/20 | 415,200 | ||||||
09/03/2020 | OWN/2019-20/R/11 | 2,600 | 09/03/2020 | OWN/2019-20/P/12 | 15,000 | 26/03/2020 | NOAPS/2019-20/C/21 | 273,200 | ||||||
09/03/2020 | OWN/2019-20/R/12 | 8,500 | 09/03/2020 | OWN/2019-20/P/13 | 15,500 | 27/03/2020 | NOAPS/2019-20/C/22 | 277,200 | ||||||
09/03/2020 | OWN/2019-20/R/13 | 8,400 | 09/03/2020 | OWN/2019-20/P/14 | 24,000 | 27/03/2020 | NOAPS/2019-20/C/23 | 58,000 | ||||||
09/03/2020 | OWN/2019-20/R/14 | 8,300 | 09/03/2020 | OWN/2019-20/P/15 | 2,500 | 30/03/2020 | NOAPS/2019-20/C/24 | 242,800 | ||||||
09/03/2020 | OWN/2019-20/R/15 | 3,000 | 09/03/2020 | OWN/2019-20/P/16 | 8,000 | 30/03/2020 | NOAPS/2019-20/C/25 | 56,000 | ||||||
09/03/2020 | OWN/2019-20/R/16 | 46,020 | 09/03/2020 | OWN/2019-20/P/17 | 2,200 | 31/03/2020 | NOAPS/2019-20/C/26 | 224,400 | ||||||
09/03/2020 | OWN/2019-20/R/17 | 3,200 | 09/03/2020 | OWN/2019-20/P/18 | 6,000 | 31/03/2020 | NOAPS/2019-20/C/27 | 56,000 | ||||||
09/03/2020 | OWN/2019-20/R/18 | 3,787 | 09/03/2020 | OWN/2019-20/P/19 | 1,800 | |||||||||
09/03/2020 | OWN/2019-20/R/19 | 7,100 | 09/03/2020 | OWN/2019-20/P/2 | 20,900 | |||||||||
09/03/2020 | OWN/2019-20/R/2 | 5,000 | 09/03/2020 | OWN/2019-20/P/20 | 15,500 | |||||||||
09/03/2020 | OWN/2019-20/R/20 | 10,500 | 09/03/2020 | OWN/2019-20/P/21 | 4,389 | |||||||||
09/03/2020 | OWN/2019-20/R/21 | 1,320 | 09/03/2020 | OWN/2019-20/P/22 | 1,600 | |||||||||
09/03/2020 | OWN/2019-20/R/22 | 2,400 | 09/03/2020 | OWN/2019-20/P/23 | 8,000 | |||||||||
09/03/2020 | OWN/2019-20/R/23 | 3,000 | 09/03/2020 | OWN/2019-20/P/24 | 1,600 | |||||||||
09/03/2020 | OWN/2019-20/R/24 | 2,300 | 09/03/2020 | OWN/2019-20/P/25 | 20,100 | |||||||||
09/03/2020 | OWN/2019-20/R/25 | 2,216 | 09/03/2020 | OWN/2019-20/P/26 | 750 | |||||||||
09/03/2020 | OWN/2019-20/R/26 | 13,100 | 09/03/2020 | OWN/2019-20/P/27 | 15,500 | |||||||||
09/03/2020 | OWN/2019-20/R/27 | 15,660 | 09/03/2020 | OWN/2019-20/P/28 | 77,800 | |||||||||
09/03/2020 | OWN/2019-20/R/28 | 49,000 | 09/03/2020 | OWN/2019-20/P/29 | 19,500 | |||||||||
09/03/2020 | OWN/2019-20/R/29 | 4,320 | 09/03/2020 | OWN/2019-20/P/3 | 46,752 | |||||||||
09/03/2020 | OWN/2019-20/R/3 | 16,000 | 09/03/2020 | OWN/2019-20/P/30 | 48,780 | |||||||||
09/03/2020 | OWN/2019-20/R/30 | 88,575 | 09/03/2020 | OWN/2019-20/P/31 | 14,780 | |||||||||
09/03/2020 | OWN/2019-20/R/31 | 22,225 | 09/03/2020 | OWN/2019-20/P/32 | 12,000 | |||||||||
09/03/2020 | OWN/2019-20/R/32 | 387 | 09/03/2020 | OWN/2019-20/P/33 | 4,970 | |||||||||
09/03/2020 | OWN/2019-20/R/33 | 1,700 | 09/03/2020 | OWN/2019-20/P/34 | 8,500 | |||||||||
09/03/2020 | OWN/2019-20/R/34 | 50,000 | 09/03/2020 | OWN/2019-20/P/35 | 2,000 | |||||||||
09/03/2020 | OWN/2019-20/R/4 | 5,000 | 09/03/2020 | OWN/2019-20/P/36 | 18,180 | |||||||||
09/03/2020 | OWN/2019-20/R/5 | 2,000 | 09/03/2020 | OWN/2019-20/P/37 | 2,350 | |||||||||
09/03/2020 | OWN/2019-20/R/6 | 2,000 | 09/03/2020 | OWN/2019-20/P/38 | 29,500 | |||||||||
09/03/2020 | OWN/2019-20/R/7 | 800 | 09/03/2020 | OWN/2019-20/P/39 | 48,620 | |||||||||
09/03/2020 | OWN/2019-20/R/8 | 10,900 | 09/03/2020 | OWN/2019-20/P/4 | 25,700 | |||||||||
09/03/2020 | OWN/2019-20/R/9 | 4,830 | 09/03/2020 | OWN/2019-20/P/40 | 15,500 | |||||||||
13/03/2020 | NOAPS/2019-20/R/25 | 432,800 | 09/03/2020 | OWN/2019-20/P/41 | 70 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 15,000 | 09/03/2020 | OWN/2019-20/P/42 | 15,500 | |||||||||
23/03/2020 | OWN/2019-20/R/36 | 9,140 | 09/03/2020 | OWN/2019-20/P/43 | 4,000 | |||||||||
23/03/2020 | PDS/2019-20/R/10 | 100 | 09/03/2020 | OWN/2019-20/P/44 | 1,000 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | 16,144 | 09/03/2020 | OWN/2019-20/P/45 | 3,150 | |||||||||
25/03/2020 | NOAPS/2019-20/R/26 | 1,023,600 | 09/03/2020 | OWN/2019-20/P/46 | 8,000 | |||||||||
27/03/2020 | NOAPS/2019-20/R/27 | 579,200 | 09/03/2020 | OWN/2019-20/P/47 | 20,000 | |||||||||
27/03/2020 | OWN/2019-20/R/37 | 50,000 | 09/03/2020 | OWN/2019-20/P/48 | 15,120 | |||||||||
30/03/2020 | NOAPS/2019-20/R/28 | 490 | 09/03/2020 | OWN/2019-20/P/49 | 15,780 | |||||||||
09/03/2020 | OWN/2019-20/P/5 | 15,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/50 | 11,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/51 | 60,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/52 | 15,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/53 | 15,120 | ||||||||||||
09/03/2020 | OWN/2019-20/P/54 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/55 | 5,250 | ||||||||||||
09/03/2020 | OWN/2019-20/P/56 | 5,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/57 | 1,235 | ||||||||||||
09/03/2020 | OWN/2019-20/P/58 | 8,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/59 | 12.5 | ||||||||||||
09/03/2020 | OWN/2019-20/P/6 | 50,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/60 | 15,500 | ||||||||||||
09/03/2020 | OWN/2019-20/P/61 | 29,168 | ||||||||||||
09/03/2020 | OWN/2019-20/P/62 | 50,891 | ||||||||||||
09/03/2020 | OWN/2019-20/P/7 | 12,000 | ||||||||||||
09/03/2020 | OWN/2019-20/P/8 | 5,340 | ||||||||||||
09/03/2020 | OWN/2019-20/P/9 | 11,650 | ||||||||||||
12/03/2020 | FFC/2019-20/P/100 | 40,240 | ||||||||||||
12/03/2020 | FFC/2019-20/P/101 | 50,158 | ||||||||||||
12/03/2020 | FFC/2019-20/P/102 | 15,293 | ||||||||||||
12/03/2020 | FFC/2019-20/P/103 | 36,508 | ||||||||||||
12/03/2020 | FFC/2019-20/P/104 | 10,078 | ||||||||||||
12/03/2020 | FFC/2019-20/P/92 | 1,000,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/93 | 59,421 | ||||||||||||
12/03/2020 | FFC/2019-20/P/94 | 15,494 | ||||||||||||
12/03/2020 | FFC/2019-20/P/95 | 73,768 | ||||||||||||
12/03/2020 | FFC/2019-20/P/96 | 19,122 | ||||||||||||
12/03/2020 | FFC/2019-20/P/97 | 120,567 | ||||||||||||
12/03/2020 | FFC/2019-20/P/98 | 20,185 | ||||||||||||
12/03/2020 | FFC/2019-20/P/99 | 147,153 | ||||||||||||
14/03/2020 | FFC/2019-20/P/105 | 1,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/106 | 1,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/107 | 1,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/108 | 1,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/109 | 2,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/110 | 2,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/111 | 260,251 | ||||||||||||
14/03/2020 | FFC/2019-20/P/112 | 38,406 | ||||||||||||
14/03/2020 | FFC/2019-20/P/113 | 7,838 | ||||||||||||
15/03/2020 | NOAPS/2019-20/P/18 | 424,900 | ||||||||||||
16/03/2020 | OWN/2019-20/P/63 | 8,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/114 | 155,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/115 | 95,408 | ||||||||||||
17/03/2020 | FFC/2019-20/P/116 | 16,520 | ||||||||||||
17/03/2020 | FFC/2019-20/P/117 | 120,767 | ||||||||||||
17/03/2020 | FFC/2019-20/P/118 | 20,098 | ||||||||||||
17/03/2020 | FFC/2019-20/P/119 | 128,911 | ||||||||||||
17/03/2020 | FFC/2019-20/P/120 | 65,726 | ||||||||||||
18/03/2020 | FFC/2019-20/P/121 | 170,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/64 | 1,850 | ||||||||||||
23/03/2020 | OWN/2019-20/P/65 | 2,000 | ||||||||||||
23/03/2020 | PDS/2019-20/P/20 | 13,491 | ||||||||||||
23/03/2020 | PDS/2019-20/P/21 | 5 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/19 | 688,400 | ||||||||||||
27/03/2020 | NOAPS/2019-20/P/20 | 335,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/66 | 34,168 | ||||||||||||
27/03/2020 | OWN/2019-20/P/67 | 28,728 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/21 | 298,800 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/22 | 277,800 | ||||||||||||
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