Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | NOAPS/2019-20/R/36 | 200,000 | 01/05/2019 | NOAPS/2019-20/P/37 | 145,700 | |||||||||
01/05/2019 | OWN/2019-20/R/37 | 100,000 | 01/05/2019 | OWN/2019-20/P/12 | 11,320 | |||||||||
03/05/2019 | NOAPS/2019-20/R/17 | 19,050 | 01/05/2019 | SSA/2019-20/P/4 | 785,819 | |||||||||
03/05/2019 | OWN/2019-20/R/38 | 200,000 | 01/05/2019 | SSA/2019-20/P/7 | 52,154 | |||||||||
05/05/2019 | NOAPS/2019-20/R/18 | 29,399 | 03/05/2019 | OWN/2019-20/P/13 | 156,477 | |||||||||
07/05/2019 | MMPSY/2019-20/R/9 | 200,000 | 03/05/2019 | OWN/2019-20/P/14 | 38,116 | |||||||||
07/05/2019 | NOAPS/2019-20/R/19 | 504,700 | 04/05/2019 | OWN/2019-20/P/15 | 3,520 | |||||||||
07/05/2019 | NOAPS/2019-20/R/20 | 623,700 | 06/05/2019 | JPVN/2019-20/P/3 | 48,000 | |||||||||
08/05/2019 | NOAPS/2019-20/R/21 | 1,347,850 | 07/05/2019 | MMPSY/2019-20/P/2 | 38,585 | |||||||||
08/05/2019 | VYPY/2019-20/R/1 | 20,000 | 08/05/2019 | CGRGKVP/2019-20/P/2 | 99,800 | |||||||||
09/05/2019 | CGRGKVP/2019-20/R/2 | 3,343,000 | 08/05/2019 | CGRGKVP/2019-20/P/3 | 247,500 | |||||||||
09/05/2019 | NOAPS/2019-20/R/22 | 1,050 | 08/05/2019 | CGRGKVP/2019-20/P/4 | 365,000 | |||||||||
09/05/2019 | NOAPS/2019-20/R/23 | 5,250 | 08/05/2019 | CGRGKVP/2019-20/P/5 | 187,500 | |||||||||
10/05/2019 | MLALADS/2019-20/R/1 | 396,226 | 08/05/2019 | CGRGKVP/2019-20/P/6 | 125,000 | |||||||||
10/05/2019 | MPLADS/2019-20/R/1 | 364,313 | 08/05/2019 | VYPY/2019-20/P/1 | 6,000 | |||||||||
13/05/2019 | OWN/2019-20/R/9 | 10,880 | 09/05/2019 | CGRGKVP/2019-20/P/10 | 220,000 | |||||||||
14/05/2019 | NOAPS/2019-20/R/24 | 700 | 09/05/2019 | CGRGKVP/2019-20/P/11 | 114,000 | |||||||||
14/05/2019 | NOAPS/2019-20/R/25 | 2,100 | 09/05/2019 | CGRGKVP/2019-20/P/12 | 28,000 | |||||||||
15/05/2019 | NOAPS/2019-20/R/26 | 350 | 09/05/2019 | CGRGKVP/2019-20/P/13 | 70,000 | |||||||||
24/05/2019 | NOAPS/2019-20/R/27 | 142,500 | 09/05/2019 | CGRGKVP/2019-20/P/14 | 120,000 | |||||||||
31/05/2019 | NOAPS/2019-20/R/28 | 623,700 | 09/05/2019 | CGRGKVP/2019-20/P/7 | 167,900 | |||||||||
31/05/2019 | NOAPS/2019-20/R/29 | 1,347,500 | 09/05/2019 | CGRGKVP/2019-20/P/8 | 29,000 | |||||||||
31/05/2019 | NOAPS/2019-20/R/30 | 505,050 | 09/05/2019 | CGRGKVP/2019-20/P/9 | 52,500 | |||||||||
09/05/2019 | NOAPS/2019-20/P/22 | 373,100 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/23 | 263,900 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/24 | 89,950 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/25 | 56,700 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/26 | 17,850 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/28 | 71,400 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/29 | 180,950 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/30 | 261,450 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/31 | 78,050 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/32 | 38,990 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/33 | 688,800 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/34 | 2,100 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/35 | 350 | ||||||||||||
09/05/2019 | NOAPS/2019-20/P/36 | 350 | ||||||||||||
11/05/2019 | OWN/2019-20/P/16 | 15,860 | ||||||||||||
13/05/2019 | JPVN/2019-20/P/4 | 99,000 | ||||||||||||
13/05/2019 | OWN/2019-20/P/17 | 5,214 | ||||||||||||
14/05/2019 | SSA/2019-20/P/8 | 25,000 | ||||||||||||
15/05/2019 | MLALADS/2019-20/P/1 | 30,000 | ||||||||||||
15/05/2019 | OWN/2019-20/P/18 | 54,922 | ||||||||||||
15/05/2019 | OWN/2019-20/P/19 | 4,500 | ||||||||||||
17/05/2019 | OWN/2019-20/P/20 | 352 | ||||||||||||
17/05/2019 | OWN/2019-20/P/21 | 2,488 | ||||||||||||
21/05/2019 | JPVN/2019-20/P/5 | 50,000 | ||||||||||||
21/05/2019 | OWN/2019-20/P/22 | 1,149 | ||||||||||||
21/05/2019 | SSA/2019-20/P/10 | 69,550 | ||||||||||||
21/05/2019 | SSA/2019-20/P/9 | 874,870 | ||||||||||||
22/05/2019 | MLALADS/2019-20/P/3 | 90,000 | ||||||||||||
22/05/2019 | MLALADS/2019-20/P/4 | 30,000 | ||||||||||||
25/05/2019 | MLALADS/2019-20/P/2 | 32,600 | ||||||||||||
27/05/2019 | MLALADS/2019-20/P/5 | 47,000 | ||||||||||||
29/05/2019 | VYPY/2019-20/P/2 | 5,960 | ||||||||||||
|