Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | NOAPS/2019-20/R/1 | 1,262 | 02/05/2019 | 5ASFC/2019-20/P/1 | 144,000 | |||||||||
02/05/2019 | NOAPS/2019-20/R/2 | 95,475 | 02/05/2019 | NOAPS/2019-20/P/1 | 95,475 | |||||||||
02/05/2019 | OWN/2019-20/R/22 | 500 | 02/05/2019 | NOAPS/2019-20/P/2 | 95,475 | |||||||||
02/05/2019 | OWN/2019-20/R/23 | 500 | 03/05/2019 | 5ASFC/2019-20/P/2 | 55,920 | |||||||||
03/05/2019 | NOAPS/2019-20/R/3 | 13,600 | 03/05/2019 | NOAPS/2019-20/P/3 | 13,600 | |||||||||
04/05/2019 | OWN/2019-20/R/24 | 2,000 | 03/05/2019 | NOAPS/2019-20/P/4 | 13,600 | |||||||||
04/05/2019 | OWN/2019-20/R/25 | 20,000 | 03/05/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
04/05/2019 | OWN/2019-20/R/26 | 9,000 | 03/05/2019 | OWN/2019-20/P/20 | 4,000 | |||||||||
06/05/2019 | OWN/2019-20/R/27 | 500 | 03/05/2019 | OWN/2019-20/P/21 | 2,000 | |||||||||
06/05/2019 | OWN/2019-20/R/28 | 5,000 | 03/05/2019 | OWN/2019-20/P/22 | 2,000 | |||||||||
07/05/2019 | OWN/2019-20/R/128 | 8,000 | 03/05/2019 | OWN/2019-20/P/23 | 187 | |||||||||
07/05/2019 | OWN/2019-20/R/29 | 500 | 06/05/2019 | OWN/2019-20/P/24 | 5,333 | |||||||||
08/05/2019 | OWN/2019-20/R/30 | 500 | 07/05/2019 | OWN/2019-20/P/25 | 8,000 | |||||||||
10/05/2019 | OWN/2019-20/R/31 | 5,000 | 07/05/2019 | OWN/2019-20/P/27 | 8,079 | |||||||||
13/05/2019 | 5ASFC/2019-20/R/3 | 4,357 | 08/05/2019 | OWN/2019-20/P/26 | 2,760 | |||||||||
13/05/2019 | OWN/2019-20/R/129 | 5,000 | 13/05/2019 | OWN/2019-20/P/103 | 5,638 | |||||||||
13/05/2019 | OWN/2019-20/R/32 | 5,000 | 13/05/2019 | OWN/2019-20/P/104 | 5,000 | |||||||||
13/05/2019 | OWN/2019-20/R/33 | 5,638 | 16/05/2019 | OWN/2019-20/P/105 | 28,800 | |||||||||
16/05/2019 | OWN/2019-20/R/130 | 30,000 | 16/05/2019 | OWN/2019-20/P/106 | 12,200 | |||||||||
16/05/2019 | OWN/2019-20/R/131 | 11,000 | 16/05/2019 | OWN/2019-20/P/107 | 12,500 | |||||||||
16/05/2019 | OWN/2019-20/R/132 | 2,500 | 16/05/2019 | OWN/2019-20/P/108 | 2,500 | |||||||||
16/05/2019 | OWN/2019-20/R/133 | 10,000 | 16/05/2019 | OWN/2019-20/P/109 | 1,500 | |||||||||
16/05/2019 | OWN/2019-20/R/134 | 2,500 | 16/05/2019 | OWN/2019-20/P/110 | 12,500 | |||||||||
16/05/2019 | OWN/2019-20/R/135 | 1,500 | 20/05/2019 | OWN/2019-20/P/111 | 22,535 | |||||||||
16/05/2019 | OWN/2019-20/R/136 | 12,500 | 20/05/2019 | OWN/2019-20/P/112 | 5,750 | |||||||||
16/05/2019 | OWN/2019-20/R/34 | 28,800 | 20/05/2019 | OWN/2019-20/P/113 | 30,450 | |||||||||
16/05/2019 | OWN/2019-20/R/35 | 12,200 | 20/05/2019 | OWN/2019-20/P/114 | 7,600 | |||||||||
16/05/2019 | OWN/2019-20/R/36 | 12,500 | 22/05/2019 | OWN/2019-20/P/29 | 5,000 | |||||||||
16/05/2019 | OWN/2019-20/R/37 | 2,500 | 24/05/2019 | OWN/2019-20/P/30 | 49,500 | |||||||||
16/05/2019 | OWN/2019-20/R/38 | 1,500 | 29/05/2019 | 5ASFC/2019-20/P/3 | 72,000 | |||||||||
16/05/2019 | OWN/2019-20/R/39 | 12,500 | 31/05/2019 | 5ASFC/2019-20/P/4 | 72,000 | |||||||||
20/05/2019 | OWN/2019-20/R/137 | 22,535 | 31/05/2019 | OWN/2019-20/P/31 | 1,358 | |||||||||
20/05/2019 | OWN/2019-20/R/138 | 5,750 | ||||||||||||
20/05/2019 | OWN/2019-20/R/139 | 30,450 | ||||||||||||
20/05/2019 | OWN/2019-20/R/140 | 7,600 | ||||||||||||
20/05/2019 | OWN/2019-20/R/40 | 28,285 | ||||||||||||
20/05/2019 | OWN/2019-20/R/41 | 38,050 | ||||||||||||
22/05/2019 | OWN/2019-20/R/42 | 500 | ||||||||||||
22/05/2019 | OWN/2019-20/R/43 | 500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/44 | 4,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/45 | 2,500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/46 | 6,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/47 | 2,000 | ||||||||||||
29/05/2019 | OWN/2019-20/R/48 | 500 | ||||||||||||
29/05/2019 | OWN/2019-20/R/49 | 500 | ||||||||||||
31/05/2019 | OWN/2019-20/R/50 | 161 | ||||||||||||
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