Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 4THSFC/2019-20/R/5 | 273,160 | 03/03/2020 | 4THSFC/2019-20/P/10 | 103,440 | 03/03/2020 | NOAPS/2019-20/C/15 | 216,400 | ||||||
03/03/2020 | 4THSFC/2019-20/R/6 | 16,535 | 03/03/2020 | 4THSFC/2019-20/P/11 | 243,835 | 03/03/2020 | NOAPS/2019-20/C/16 | 219,000 | ||||||
03/03/2020 | NOAPS/2019-20/R/15 | 216,400 | 03/03/2020 | 4THSFC/2019-20/P/12 | 153,931 | 03/03/2020 | NOAPS/2019-20/C/17 | 219,000 | ||||||
03/03/2020 | NOAPS/2019-20/R/16 | 6,000 | 03/03/2020 | 4THSFC/2019-20/P/9 | 400,936 | 03/03/2020 | NOAPS/2019-20/C/18 | 3,000 | ||||||
03/03/2020 | NOAPS/2019-20/R/17 | 219,000 | 03/03/2020 | FFC/2019-20/P/23 | 775,740 | 03/03/2020 | NOAPS/2019-20/C/19 | 219,800 | ||||||
03/03/2020 | NOAPS/2019-20/R/18 | 2,097 | 03/03/2020 | NOAPS/2019-20/P/14 | 197,900 | 03/03/2020 | NOAPS/2019-20/C/20 | 25,600 | ||||||
03/03/2020 | NOAPS/2019-20/R/19 | 219,000 | 03/03/2020 | NOAPS/2019-20/P/15 | 211,900 | 03/03/2020 | PDS/2019-20/C/4 | 23,320 | ||||||
03/03/2020 | NOAPS/2019-20/R/20 | 3,000 | 03/03/2020 | NOAPS/2019-20/P/16 | 215,800 | 13/03/2020 | NOAPS/2019-20/C/21 | 220,800 | ||||||
03/03/2020 | NOAPS/2019-20/R/21 | 219,800 | 03/03/2020 | NOAPS/2019-20/P/17 | 210,500 | 26/03/2020 | NOAPS/2019-20/C/22 | 368,400 | ||||||
03/03/2020 | OWN/2019-20/R/8 | 2,797 | 03/03/2020 | OWN/2019-20/P/19 | 33,060 | 27/03/2020 | NOAPS/2019-20/C/23 | 278,800 | ||||||
03/03/2020 | PDS/2019-20/R/5 | 847 | 03/03/2020 | OWN/2019-20/P/20 | 3,600 | 30/03/2020 | NOAPS/2019-20/C/24 | 236,000 | ||||||
03/03/2020 | PDS/2019-20/R/6 | 47,626 | 03/03/2020 | PDS/2019-20/P/13 | 88.5 | |||||||||
04/03/2020 | OWN/2019-20/R/9 | 2,563 | 03/03/2020 | PDS/2019-20/P/14 | 12,262 | |||||||||
13/03/2020 | NOAPS/2019-20/R/22 | 229,800 | 03/03/2020 | PDS/2019-20/P/15 | 19,080 | |||||||||
13/03/2020 | OWN/2019-20/R/10 | 66,120 | 04/03/2020 | OWN/2019-20/P/21 | 2,400 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 12,200 | 04/03/2020 | OWN/2019-20/P/22 | 830 | |||||||||
25/03/2020 | NOAPS/2019-20/R/23 | 647,200 | 09/03/2020 | OWN/2019-20/P/23 | 64,133 | |||||||||
25/03/2020 | PDS/2019-20/R/7 | 908 | 13/03/2020 | NOAPS/2019-20/P/18 | 213,900 | |||||||||
27/03/2020 | NOAPS/2019-20/R/24 | 236,000 | 13/03/2020 | OWN/2019-20/P/24 | 438 | |||||||||
30/03/2020 | NOAPS/2019-20/R/25 | 2,530 | 18/03/2020 | 4THSFC/2019-20/P/13 | 140,116 | |||||||||
18/03/2020 | FFC/2019-20/P/24 | 1,000,000 | ||||||||||||
25/03/2020 | PDS/2019-20/P/16 | 19,441 | ||||||||||||
26/03/2020 | FFC/2019-20/P/25 | 96,660 | ||||||||||||
26/03/2020 | FFC/2019-20/P/26 | 142,407 | ||||||||||||
26/03/2020 | FFC/2019-20/P/27 | 100,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/28 | 32,566 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/P/14 | 79,852 | ||||||||||||
27/03/2020 | FFC/2019-20/P/29 | 85,817 | ||||||||||||
27/03/2020 | FFC/2019-20/P/30 | 73,626 | ||||||||||||
27/03/2020 | FFC/2019-20/P/31 | 62,649 | ||||||||||||
27/03/2020 | FFC/2019-20/P/32 | 78,384 | ||||||||||||
27/03/2020 | FFC/2019-20/P/33 | 172,456 | ||||||||||||
27/03/2020 | FFC/2019-20/P/34 | 78,237 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/19 | 902,500 | ||||||||||||
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