Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | 4THSFC/2019-20/R/7 | 15,169 | 08/03/2020 | 4THSFC/2019-20/P/7 | 10,000 | 08/03/2020 | NOAPS/2019-20/C/14 | 242,700 | ||||||
08/03/2020 | NOAPS/2019-20/R/20 | 277 | 08/03/2020 | 4THSFC/2019-20/P/8 | 202,500 | 08/03/2020 | NOAPS/2019-20/C/15 | 242,700 | ||||||
08/03/2020 | NOAPS/2019-20/R/21 | 265 | 08/03/2020 | 4THSFC/2019-20/P/9 | 202,500 | 08/03/2020 | NOAPS/2019-20/C/16 | 11,000 | ||||||
08/03/2020 | NOAPS/2019-20/R/22 | 242,700 | 08/03/2020 | NOAPS/2019-20/P/14 | 219,100 | 08/03/2020 | NOAPS/2019-20/C/17 | 247,200 | ||||||
08/03/2020 | NOAPS/2019-20/R/23 | 242,700 | 08/03/2020 | NOAPS/2019-20/P/15 | 246,100 | 14/03/2020 | NOAPS/2019-20/C/18 | 18,000 | ||||||
08/03/2020 | NOAPS/2019-20/R/24 | 11,000 | 08/03/2020 | NOAPS/2019-20/P/16 | 11,000 | 15/03/2020 | NOAPS/2019-20/C/19 | 247,200 | ||||||
08/03/2020 | NOAPS/2019-20/R/25 | 247,200 | 08/03/2020 | NOAPS/2019-20/P/17 | 248,200 | 26/03/2020 | NOAPS/2019-20/C/20 | 237,200 | ||||||
08/03/2020 | OWN/2019-20/R/10 | 13,440 | 08/03/2020 | OWN/2019-20/P/21 | 60,000 | 26/03/2020 | NOAPS/2019-20/C/21 | 291,600 | ||||||
08/03/2020 | OWN/2019-20/R/11 | 27 | 08/03/2020 | OWN/2019-20/P/22 | 7,200 | 30/03/2020 | NOAPS/2019-20/C/22 | 234,000 | ||||||
08/03/2020 | OWN/2019-20/R/12 | 3,000 | 08/03/2020 | OWN/2019-20/P/23 | 7,520 | 31/03/2020 | NOAPS/2019-20/C/23 | 226,000 | ||||||
08/03/2020 | OWN/2019-20/R/13 | 20,000 | 08/03/2020 | OWN/2019-20/P/24 | 2,000 | |||||||||
08/03/2020 | OWN/2019-20/R/14 | 20,390 | 08/03/2020 | OWN/2019-20/P/25 | 265.5 | |||||||||
08/03/2020 | OWN/2019-20/R/8 | 74,720 | 08/03/2020 | OWN/2019-20/P/26 | 13,440 | |||||||||
08/03/2020 | OWN/2019-20/R/9 | 610 | 08/03/2020 | OWN/2019-20/P/27 | 1,082 | |||||||||
08/03/2020 | PDS/2019-20/R/11 | 3 | 08/03/2020 | OWN/2019-20/P/28 | 3,000 | |||||||||
08/03/2020 | PDS/2019-20/R/12 | 57,625 | 08/03/2020 | OWN/2019-20/P/29 | 6,720 | |||||||||
08/03/2020 | PDS/2019-20/R/14 | 2,604 | 08/03/2020 | OWN/2019-20/P/30 | 4,800 | |||||||||
14/03/2020 | NOAPS/2019-20/R/26 | 18,000 | 08/03/2020 | OWN/2019-20/P/31 | 3,760 | |||||||||
15/03/2020 | NOAPS/2019-20/R/27 | 247,200 | 08/03/2020 | OWN/2019-20/P/32 | 1,500 | |||||||||
15/03/2020 | NOAPS/2019-20/R/28 | 900 | 08/03/2020 | OWN/2019-20/P/33 | 3,220 | |||||||||
26/03/2020 | NOAPS/2019-20/R/29 | 237,200 | 08/03/2020 | OWN/2019-20/P/34 | 4,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/30 | 291,600 | 08/03/2020 | OWN/2019-20/P/35 | 3,360 | |||||||||
30/03/2020 | NOAPS/2019-20/R/31 | 234,000 | 08/03/2020 | OWN/2019-20/P/36 | 2,400 | |||||||||
31/03/2020 | NOAPS/2019-20/R/32 | 226,000 | 08/03/2020 | OWN/2019-20/P/37 | 1,880 | |||||||||
31/03/2020 | NOAPS/2019-20/R/33 | 16,600 | 08/03/2020 | OWN/2019-20/P/38 | 750 | |||||||||
31/03/2020 | PDS/2019-20/R/13 | 5,594 | 08/03/2020 | OWN/2019-20/P/39 | 4,000 | |||||||||
08/03/2020 | OWN/2019-20/P/40 | 4,000 | ||||||||||||
08/03/2020 | PDS/2019-20/P/11 | 14,720 | ||||||||||||
08/03/2020 | PDS/2019-20/P/12 | 2,000 | ||||||||||||
08/03/2020 | PDS/2019-20/P/13 | 13,440 | ||||||||||||
08/03/2020 | PDS/2019-20/P/14 | 15,494 | ||||||||||||
08/03/2020 | PDS/2019-20/P/15 | 16,000 | ||||||||||||
08/03/2020 | PDS/2019-20/P/16 | 3,000 | ||||||||||||
08/03/2020 | PDS/2019-20/P/17 | 1.5 | ||||||||||||
08/03/2020 | PDS/2019-20/P/18 | 42,280 | ||||||||||||
15/03/2020 | NOAPS/2019-20/P/18 | 283,500 | ||||||||||||
16/03/2020 | FFC/2019-20/P/39 | 470,079 | ||||||||||||
17/03/2020 | FFC/2019-20/P/40 | 126,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/41 | 20,000 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/19 | 1,005,400 | ||||||||||||
31/03/2020 | PDS/2019-20/P/19 | 23,554 | ||||||||||||
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