Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | 4THSFC/2019-20/R/5 | 13,811 | 12/03/2020 | FFC/2019-20/P/32 | 302,236 | 13/03/2020 | NOAPS/2019-20/C/18 | 447,200 | ||||||
12/03/2020 | PDS/2019-20/R/21 | 130 | 12/03/2020 | FFC/2019-20/P/33 | 225,216 | 13/03/2020 | NOAPS/2019-20/C/19 | 6,000 | ||||||
12/03/2020 | PDS/2019-20/R/22 | 3,263 | 12/03/2020 | PDS/2019-20/P/21 | 1,106 | 13/03/2020 | NOAPS/2019-20/C/20 | 449,200 | ||||||
12/03/2020 | PDS/2019-20/R/23 | 66,376 | 12/03/2020 | PDS/2019-20/P/22 | 23,344 | 13/03/2020 | NOAPS/2019-20/C/21 | 44,400 | ||||||
12/03/2020 | PDS/2019-20/R/24 | 25,592 | 12/03/2020 | PDS/2019-20/P/23 | 25,920 | 13/03/2020 | NOAPS/2019-20/C/22 | 9,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/20 | 447,200 | 12/03/2020 | PDS/2019-20/P/24 | 14,770 | 13/03/2020 | NOAPS/2019-20/C/24 | 31,800 | ||||||
13/03/2020 | NOAPS/2019-20/R/21 | 329 | 12/03/2020 | PDS/2019-20/P/25 | 14,400 | 15/03/2020 | NOAPS/2019-20/C/23 | 449,200 | ||||||
13/03/2020 | NOAPS/2019-20/R/22 | 6,000 | 12/03/2020 | PDS/2019-20/P/26 | 50,500 | 15/03/2020 | OWN/2019-20/C/1 | 1,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/23 | 449,200 | 13/03/2020 | NOAPS/2019-20/P/16 | 421,900 | 31/03/2020 | NOAPS/2019-20/C/25 | 570,000 | ||||||
13/03/2020 | NOAPS/2019-20/R/24 | 9,000 | 13/03/2020 | NOAPS/2019-20/P/17 | 493,900 | 31/03/2020 | NOAPS/2019-20/C/26 | 439,600 | ||||||
13/03/2020 | OWN/2019-20/R/2 | 1,106 | 15/03/2020 | NOAPS/2019-20/P/18 | 458,300 | 31/03/2020 | NOAPS/2019-20/C/27 | 404,000 | ||||||
13/03/2020 | OWN/2019-20/R/3 | 15,780 | 15/03/2020 | OWN/2019-20/P/4 | 25,920 | 31/03/2020 | NOAPS/2019-20/C/28 | 383,200 | ||||||
15/03/2020 | NOAPS/2019-20/R/25 | 449,200 | 15/03/2020 | OWN/2019-20/P/5 | 33,840 | |||||||||
15/03/2020 | OWN/2019-20/R/4 | 25,920 | 15/03/2020 | OWN/2019-20/P/6 | 13,500 | |||||||||
15/03/2020 | OWN/2019-20/R/5 | 25,920 | 15/03/2020 | OWN/2019-20/P/7 | 3,266 | |||||||||
15/03/2020 | OWN/2019-20/R/6 | 50,500 | 17/03/2020 | FFC/2019-20/P/34 | 77,000 | |||||||||
15/03/2020 | OWN/2019-20/R/7 | 51,840 | 17/03/2020 | FFC/2019-20/P/35 | 57,800 | |||||||||
15/03/2020 | OWN/2019-20/R/8 | 31,560 | 17/03/2020 | FFC/2019-20/P/36 | 284,205 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/6 | 15,257 | 17/03/2020 | FFC/2019-20/P/37 | 283,441 | |||||||||
31/03/2020 | NOAPS/2019-20/R/26 | 1,796,800 | 17/03/2020 | FFC/2019-20/P/38 | 1,000,000 | |||||||||
17/03/2020 | FFC/2019-20/P/39 | 151,000 | ||||||||||||
24/03/2020 | PDS/2019-20/P/27 | 35,562 | ||||||||||||
29/03/2020 | FFC/2019-20/P/40 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/41 | 192,982 | ||||||||||||
29/03/2020 | FFC/2019-20/P/42 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/43 | 134,301 | ||||||||||||
29/03/2020 | FFC/2019-20/P/44 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/45 | 151,833 | ||||||||||||
29/03/2020 | FFC/2019-20/P/46 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/47 | 181,590 | ||||||||||||
29/03/2020 | FFC/2019-20/P/48 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/49 | 174,508 | ||||||||||||
29/03/2020 | FFC/2019-20/P/50 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/51 | 160,992 | ||||||||||||
29/03/2020 | FFC/2019-20/P/52 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/53 | 160,091 | ||||||||||||
29/03/2020 | FFC/2019-20/P/54 | 13,267 | ||||||||||||
29/03/2020 | FFC/2019-20/P/55 | 171,869 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/10 | 125,785 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/11 | 13,267 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/7 | 284,205 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/8 | 176,035 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/9 | 13,267 | ||||||||||||
31/03/2020 | NOAPS/2019-20/P/19 | 1,794,400 | ||||||||||||
31/03/2020 | PDS/2019-20/P/28 | 12,000 | ||||||||||||
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