Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/84 | 772,912 | 03/03/2020 | NOAPS/2019-20/P/174 | 127,750 | |||||||||
05/03/2020 | OWN/2019-20/R/85 | 93,483 | 03/03/2020 | NOAPS/2019-20/P/175 | 43,400 | |||||||||
09/03/2020 | OWN/2019-20/R/89 | 1,066,425 | 03/03/2020 | NOAPS/2019-20/P/176 | 6,300 | |||||||||
17/03/2020 | OWN/2019-20/R/94 | 184,800 | 03/03/2020 | NOAPS/2019-20/P/177 | 20,300 | |||||||||
18/03/2020 | NOAPS/2019-20/R/125 | 785 | 03/03/2020 | NOAPS/2019-20/P/178 | 8,050 | |||||||||
18/03/2020 | NOAPS/2019-20/R/126 | 100 | 03/03/2020 | NOAPS/2019-20/P/179 | 2,800 | |||||||||
18/03/2020 | OWN/2019-20/R/95 | 7,200 | 03/03/2020 | NOAPS/2019-20/P/180 | 30,800 | |||||||||
23/03/2020 | VYPY/2019-20/R/7 | 411,000 | 03/03/2020 | NOAPS/2019-20/P/181 | 54,250 | |||||||||
24/03/2020 | OWN/2019-20/R/96 | 88,800 | 03/03/2020 | NOAPS/2019-20/P/182 | 8,400 | |||||||||
28/03/2020 | CGRGKVP/2019-20/R/9 | 15,426 | 03/03/2020 | NOAPS/2019-20/P/183 | 108,850 | |||||||||
28/03/2020 | JPVN/2019-20/R/4 | 5,933 | 03/03/2020 | NOAPS/2019-20/P/184 | 172,200 | |||||||||
28/03/2020 | OWN/2019-20/R/100 | 89,381 | 03/03/2020 | NOAPS/2019-20/P/185 | 2,100 | |||||||||
28/03/2020 | OWN/2019-20/R/101 | 2,454 | 04/03/2020 | OWN/2019-20/P/198 | 8,680 | |||||||||
28/03/2020 | OWN/2019-20/R/102 | 2,303 | 05/03/2020 | MLALADS/2019-20/P/70 | 74,000 | |||||||||
28/03/2020 | OWN/2019-20/R/103 | 2,402 | 05/03/2020 | OWN/2019-20/P/201 | 2,000 | |||||||||
28/03/2020 | OWN/2019-20/R/104 | 2,272 | 05/03/2020 | OWN/2019-20/P/202 | 3,800 | |||||||||
28/03/2020 | OWN/2019-20/R/20 | 12,012 | 07/03/2020 | OWN/2019-20/P/206 | 354,218 | |||||||||
28/03/2020 | OWN/2019-20/R/21 | 1,291 | 07/03/2020 | OWN/2019-20/P/207 | 354,218 | |||||||||
28/03/2020 | OWN/2019-20/R/3 | 1,689 | 07/03/2020 | OWN/2019-20/P/211 | 21,446 | |||||||||
28/03/2020 | OWN/2019-20/R/4 | 1,560 | 07/03/2020 | OWN/2019-20/P/214 | 21,446 | |||||||||
28/03/2020 | OWN/2019-20/R/97 | 8,469 | 07/03/2020 | OWN/2019-20/P/215 | 88,155 | |||||||||
28/03/2020 | OWN/2019-20/R/99 | 31,235 | 07/03/2020 | OWN/2019-20/P/217 | 89,187 | |||||||||
30/03/2020 | NOAPS/2019-20/R/127 | 19,243 | 07/03/2020 | OWN/2019-20/P/218 | 4,220 | |||||||||
30/03/2020 | OWN/2019-20/R/105 | 2,298 | 07/03/2020 | OWN/2019-20/P/221 | 4,296 | |||||||||
30/03/2020 | OWN/2019-20/R/106 | 1,328 | 16/03/2020 | OWN/2019-20/P/212 | 901,200 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 39,420 | 17/03/2020 | SSA/2019-20/P/15 | 649 | |||||||||
30/03/2020 | VYPY/2019-20/R/8 | 14,694 | 18/03/2020 | OWN/2019-20/P/220 | 118 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 11,774 | 24/03/2020 | OWN/2019-20/P/225 | 345,600 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 13,553 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 16,155 | ||||||||||||
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