Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NOAPS/2019-20/R/1 | 93,300 | 02/03/2020 | NOAPS/2019-20/P/1 | 177,100 | 02/03/2020 | NOAPS/2019-20/C/1 | 19,600 | ||||||
02/03/2020 | NOAPS/2019-20/R/10 | 450 | 02/03/2020 | NOAPS/2019-20/P/10 | 3,000 | 02/03/2020 | NOAPS/2019-20/C/10 | 194,400 | ||||||
02/03/2020 | NOAPS/2019-20/R/11 | 194,500 | 02/03/2020 | NOAPS/2019-20/P/11 | 190,200 | 02/03/2020 | NOAPS/2019-20/C/11 | 9,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/12 | 3,000 | 02/03/2020 | NOAPS/2019-20/P/12 | 13,500 | 02/03/2020 | NOAPS/2019-20/C/12 | 9,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/13 | 186,700 | 02/03/2020 | NOAPS/2019-20/P/13 | 191,800 | 02/03/2020 | NOAPS/2019-20/C/13 | 9,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/14 | 13,500 | 02/03/2020 | NOAPS/2019-20/P/14 | 191,800 | 02/03/2020 | NOAPS/2019-20/C/14 | 194,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/15 | 191,800 | 02/03/2020 | NOAPS/2019-20/P/15 | 193,800 | 02/03/2020 | NOAPS/2019-20/C/15 | 3,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/16 | 191,800 | 02/03/2020 | NOAPS/2019-20/P/2 | 179,200 | 02/03/2020 | NOAPS/2019-20/C/16 | 186,700 | ||||||
02/03/2020 | NOAPS/2019-20/R/17 | 196,300 | 02/03/2020 | NOAPS/2019-20/P/3 | 180,100 | 02/03/2020 | NOAPS/2019-20/C/17 | 13,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/19 | 19,600 | 02/03/2020 | NOAPS/2019-20/P/4 | 47,500 | 02/03/2020 | NOAPS/2019-20/C/18 | 191,800 | ||||||
02/03/2020 | NOAPS/2019-20/R/2 | 183,200 | 02/03/2020 | NOAPS/2019-20/P/5 | 191,400 | 02/03/2020 | NOAPS/2019-20/C/19 | 191,800 | ||||||
02/03/2020 | NOAPS/2019-20/R/20 | 184,400 | 02/03/2020 | NOAPS/2019-20/P/6 | 184,900 | 02/03/2020 | NOAPS/2019-20/C/2 | 203,400 | ||||||
02/03/2020 | NOAPS/2019-20/R/3 | 186,100 | 02/03/2020 | NOAPS/2019-20/P/7 | 192,400 | 02/03/2020 | NOAPS/2019-20/C/20 | 196,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/4 | 47,500 | 02/03/2020 | NOAPS/2019-20/P/8 | 9,000 | 02/03/2020 | NOAPS/2019-20/C/3 | 26,300 | ||||||
02/03/2020 | NOAPS/2019-20/R/5 | 194,400 | 02/03/2020 | NOAPS/2019-20/P/9 | 193,000 | 02/03/2020 | NOAPS/2019-20/C/4 | 183,200 | ||||||
02/03/2020 | NOAPS/2019-20/R/6 | 438 | 02/03/2020 | PDS/2019-20/P/1 | 16,165 | 02/03/2020 | NOAPS/2019-20/C/5 | 186,100 | ||||||
02/03/2020 | NOAPS/2019-20/R/7 | 194,400 | 02/03/2020 | PDS/2019-20/P/10 | 21,706 | 02/03/2020 | NOAPS/2019-20/C/6 | 10,000 | ||||||
02/03/2020 | NOAPS/2019-20/R/8 | 194,400 | 02/03/2020 | PDS/2019-20/P/11 | 5,000 | 02/03/2020 | NOAPS/2019-20/C/7 | 47,500 | ||||||
02/03/2020 | NOAPS/2019-20/R/9 | 9,000 | 02/03/2020 | PDS/2019-20/P/12 | 13,250 | 02/03/2020 | NOAPS/2019-20/C/8 | 194,400 | ||||||
02/03/2020 | PDS/2019-20/R/1 | 19,661 | 02/03/2020 | PDS/2019-20/P/2 | 26,213 | 02/03/2020 | NOAPS/2019-20/C/9 | 3,000 | ||||||
02/03/2020 | PDS/2019-20/R/10 | 32,030 | 02/03/2020 | PDS/2019-20/P/3 | 9,000 | 02/03/2020 | PDS/2019-20/C/1 | 6,552 | ||||||
02/03/2020 | PDS/2019-20/R/2 | 31,355 | 02/03/2020 | PDS/2019-20/P/4 | 9,860 | 02/03/2020 | PDS/2019-20/C/2 | 24,960 | ||||||
02/03/2020 | PDS/2019-20/R/3 | 3,636 | 02/03/2020 | PDS/2019-20/P/5 | 35,625 | 02/03/2020 | PDS/2019-20/C/3 | 13,330 | ||||||
02/03/2020 | PDS/2019-20/R/4 | 31,355 | 02/03/2020 | PDS/2019-20/P/6 | 21,625 | 02/03/2020 | PDS/2019-20/C/4 | 25,700 | ||||||
02/03/2020 | PDS/2019-20/R/5 | 3,636 | 02/03/2020 | PDS/2019-20/P/7 | 9,000 | 15/03/2020 | NOAPS/2019-20/C/21 | 197,300 | ||||||
02/03/2020 | PDS/2019-20/R/6 | 34,535 | 02/03/2020 | PDS/2019-20/P/8 | 19,632 | 17/03/2020 | PDS/2019-20/C/5 | 18,780 | ||||||
02/03/2020 | PDS/2019-20/R/7 | 889 | 02/03/2020 | PDS/2019-20/P/9 | 21,600 | |||||||||
02/03/2020 | PDS/2019-20/R/8 | 46,083 | 15/03/2020 | NOAPS/2019-20/P/16 | 195,300 | |||||||||
02/03/2020 | PDS/2019-20/R/9 | 816 | 17/03/2020 | PDS/2019-20/P/13 | 14,100 | |||||||||
15/03/2020 | NOAPS/2019-20/R/18 | 197,300 | 25/03/2020 | FFC/2019-20/P/34 | 284,034 | |||||||||
25/03/2020 | FFC/2019-20/P/35 | 217,919 | ||||||||||||
25/03/2020 | FFC/2019-20/P/36 | 284,194 | ||||||||||||
25/03/2020 | FFC/2019-20/P/37 | 284,194 | ||||||||||||
25/03/2020 | FFC/2019-20/P/38 | 427,493 | ||||||||||||
26/03/2020 | FFC/2019-20/P/39 | 109,000 | ||||||||||||
26/03/2020 | FFC/2019-20/P/40 | 1,000,000 | ||||||||||||
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