Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | NOAPS/2019-20/R/1 | 5,778 | 20/03/2020 | NOAPS/2019-20/P/1 | 135,900 | 20/03/2020 | NOAPS/2019-20/C/1 | 125,000 | ||||||
20/03/2020 | NOAPS/2019-20/R/10 | 335,000 | 20/03/2020 | NOAPS/2019-20/P/10 | 184,000 | 20/03/2020 | NOAPS/2019-20/C/10 | 174,800 | ||||||
20/03/2020 | NOAPS/2019-20/R/11 | 184,800 | 20/03/2020 | NOAPS/2019-20/P/11 | 178,400 | 20/03/2020 | NOAPS/2019-20/C/11 | 184,800 | ||||||
20/03/2020 | NOAPS/2019-20/R/12 | 184,800 | 20/03/2020 | NOAPS/2019-20/P/12 | 178,400 | 20/03/2020 | NOAPS/2019-20/C/12 | 185,800 | ||||||
20/03/2020 | NOAPS/2019-20/R/13 | 75 | 20/03/2020 | NOAPS/2019-20/P/14 | 9,500 | 20/03/2020 | NOAPS/2019-20/C/2 | 137,000 | ||||||
20/03/2020 | NOAPS/2019-20/R/14 | 184,800 | 20/03/2020 | NOAPS/2019-20/P/15 | 301 | 20/03/2020 | NOAPS/2019-20/C/3 | 137,900 | ||||||
20/03/2020 | NOAPS/2019-20/R/15 | 185,800 | 20/03/2020 | NOAPS/2019-20/P/2 | 137,200 | 20/03/2020 | NOAPS/2019-20/C/4 | 138,900 | ||||||
20/03/2020 | NOAPS/2019-20/R/16 | 730,600 | 20/03/2020 | NOAPS/2019-20/P/3 | 138,100 | 20/03/2020 | NOAPS/2019-20/C/5 | 137,900 | ||||||
20/03/2020 | NOAPS/2019-20/R/2 | 138,600 | 20/03/2020 | NOAPS/2019-20/P/4 | 138,900 | 20/03/2020 | NOAPS/2019-20/C/6 | 139,400 | ||||||
20/03/2020 | NOAPS/2019-20/R/3 | 118,900 | 20/03/2020 | NOAPS/2019-20/P/5 | 134,900 | 20/03/2020 | NOAPS/2019-20/C/7 | 137,400 | ||||||
20/03/2020 | NOAPS/2019-20/R/4 | 464 | 20/03/2020 | NOAPS/2019-20/P/6 | 138,400 | 20/03/2020 | NOAPS/2019-20/C/8 | 335,000 | ||||||
20/03/2020 | NOAPS/2019-20/R/5 | 137,900 | 20/03/2020 | NOAPS/2019-20/P/7 | 135,400 | 20/03/2020 | NOAPS/2019-20/C/9 | 174,800 | ||||||
20/03/2020 | NOAPS/2019-20/R/6 | 138,900 | 20/03/2020 | NOAPS/2019-20/P/8 | 324,500 | 26/03/2020 | NOAPS/2019-20/C/14 | 270,000 | ||||||
20/03/2020 | NOAPS/2019-20/R/7 | 137,900 | 20/03/2020 | NOAPS/2019-20/P/9 | 181,300 | 26/03/2020 | NOAPS/2019-20/C/15 | 270,000 | ||||||
20/03/2020 | NOAPS/2019-20/R/8 | 139,400 | 20/03/2020 | OWN/2019-20/P/1 | 5,000 | 26/03/2020 | NOAPS/2019-20/C/16 | 180,000 | ||||||
20/03/2020 | NOAPS/2019-20/R/9 | 137,400 | 20/03/2020 | OWN/2019-20/P/10 | 50 | |||||||||
20/03/2020 | OWN/2019-20/R/1 | 5,450 | 20/03/2020 | OWN/2019-20/P/11 | 7,920 | |||||||||
20/03/2020 | OWN/2019-20/R/10 | 2,500 | 20/03/2020 | OWN/2019-20/P/12 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/11 | 2,500 | 20/03/2020 | OWN/2019-20/P/13 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/12 | 639 | 20/03/2020 | OWN/2019-20/P/14 | 4,500 | |||||||||
20/03/2020 | OWN/2019-20/R/13 | 6,000 | 20/03/2020 | OWN/2019-20/P/15 | 2,800 | |||||||||
20/03/2020 | OWN/2019-20/R/2 | 2,500 | 20/03/2020 | OWN/2019-20/P/16 | 440 | |||||||||
20/03/2020 | OWN/2019-20/R/3 | 5,000 | 20/03/2020 | OWN/2019-20/P/17 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/4 | 15,780 | 20/03/2020 | OWN/2019-20/P/18 | 7,520 | |||||||||
20/03/2020 | OWN/2019-20/R/5 | 18,720 | 20/03/2020 | OWN/2019-20/P/19 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/6 | 2,656 | 20/03/2020 | OWN/2019-20/P/2 | 450 | |||||||||
20/03/2020 | OWN/2019-20/R/7 | 2,500 | 20/03/2020 | OWN/2019-20/P/20 | 7,920 | |||||||||
20/03/2020 | OWN/2019-20/R/8 | 8,200 | 20/03/2020 | OWN/2019-20/P/21 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/9 | 2,500 | 20/03/2020 | OWN/2019-20/P/22 | 1,000 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/8 | 6,209 | 20/03/2020 | OWN/2019-20/P/23 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 4,500 | 20/03/2020 | OWN/2019-20/P/24 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 37,440 | 20/03/2020 | OWN/2019-20/P/3 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 31,560 | 20/03/2020 | OWN/2019-20/P/4 | 2,500 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 851 | 20/03/2020 | OWN/2019-20/P/5 | 300 | |||||||||
20/03/2020 | OWN/2019-20/P/6 | 660 | ||||||||||||
20/03/2020 | OWN/2019-20/P/7 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/8 | 3,760 | ||||||||||||
20/03/2020 | OWN/2019-20/P/9 | 1,500 | ||||||||||||
25/03/2020 | FFC/2019-20/P/47 | 4,000 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/13 | 719,900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 40,069 | ||||||||||||
31/03/2020 | OWN/2019-20/P/25 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/26 | 2,175.43 | ||||||||||||
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