Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/19 | 271,700 | 02/03/2020 | 4THSFC/2019-20/P/8 | 233,646 | 02/03/2020 | NOAPS/2019-20/C/17 | 271,700 | ||||||
02/03/2020 | NOAPS/2019-20/R/20 | 271,700 | 02/03/2020 | 4THSFC/2019-20/P/9 | 50,226 | 02/03/2020 | NOAPS/2019-20/C/18 | 271,700 | ||||||
02/03/2020 | NOAPS/2019-20/R/21 | 8,000 | 02/03/2020 | NOAPS/2019-20/P/17 | 260,400 | 02/03/2020 | NOAPS/2019-20/C/19 | 8,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/22 | 274,200 | 02/03/2020 | NOAPS/2019-20/P/18 | 270,700 | 02/03/2020 | NOAPS/2019-20/C/20 | 274,200 | ||||||
02/03/2020 | OWN/2019-20/R/20 | 3,870 | 02/03/2020 | NOAPS/2019-20/P/19 | 6,000 | 12/03/2020 | NOAPS/2019-20/C/21 | 1,500 | ||||||
02/03/2020 | OWN/2019-20/R/21 | 2,800 | 02/03/2020 | NOAPS/2019-20/P/20 | 273,800 | 15/03/2020 | NOAPS/2019-20/C/22 | 274,800 | ||||||
04/03/2020 | PDS/2019-20/R/7 | 43,662 | 02/03/2020 | OWN/2019-20/P/38 | 3,870 | |||||||||
05/03/2020 | OWN/2019-20/R/22 | 50,439 | 02/03/2020 | OWN/2019-20/P/39 | 2,800 | |||||||||
12/03/2020 | NOAPS/2019-20/R/23 | 1,500 | 02/03/2020 | PDS/2019-20/P/19 | 14,870 | |||||||||
15/03/2020 | NOAPS/2019-20/R/24 | 274,800 | 02/03/2020 | PDS/2019-20/P/20 | 15,830 | |||||||||
02/03/2020 | PDS/2019-20/P/21 | 2,800 | ||||||||||||
03/03/2020 | PDS/2019-20/P/22 | 17,000 | ||||||||||||
04/03/2020 | PDS/2019-20/P/23 | 21,075 | ||||||||||||
05/03/2020 | OWN/2019-20/P/40 | 47,279 | ||||||||||||
05/03/2020 | PDS/2019-20/P/24 | 50,439 | ||||||||||||
06/03/2020 | PDS/2019-20/P/25 | 5,300 | ||||||||||||
15/03/2020 | NOAPS/2019-20/P/21 | 252,900 | ||||||||||||
16/03/2020 | FFC/2019-20/P/36 | 160,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/37 | 16,600 | ||||||||||||
21/03/2020 | FFC/2019-20/P/38 | 20,000 | ||||||||||||
|