Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/08/2019 | NOAPS/2019-20/R/3 | 3,821,850 | 05/08/2019 | NOAPS/2019-20/P/4 | 2,325,700 | |||||||||
26/08/2019 | OWN/2019-20/R/28 | 2,500 | 05/08/2019 | OWN/2019-20/P/58 | 2,000 | |||||||||
26/08/2019 | OWN/2019-20/R/29 | 18,200 | 05/08/2019 | OWN/2019-20/P/59 | 8,448 | |||||||||
28/08/2019 | OWN/2019-20/R/30 | 28,314 | 05/08/2019 | OWN/2019-20/P/60 | 20,923 | |||||||||
30/08/2019 | OWN/2019-20/R/31 | 1,440 | 05/08/2019 | OWN/2019-20/P/61 | 16,982 | |||||||||
05/08/2019 | OWN/2019-20/P/62 | 15,988 | ||||||||||||
05/08/2019 | OWN/2019-20/P/63 | 31,830 | ||||||||||||
05/08/2019 | OWN/2019-20/P/64 | 7,100 | ||||||||||||
05/08/2019 | OWN/2019-20/P/65 | 1,994 | ||||||||||||
05/08/2019 | OWN/2019-20/P/66 | 1,660 | ||||||||||||
05/08/2019 | OWN/2019-20/P/67 | 1,562 | ||||||||||||
16/08/2019 | NOAPS/2019-20/P/5 | 1,003,300 | ||||||||||||
16/08/2019 | NOAPS/2019-20/P/6 | 3,821,850 | ||||||||||||
23/08/2019 | PPMS/2019-20/P/3 | 1,999,200 | ||||||||||||
26/08/2019 | NFBS/2019-20/P/1 | 1,000,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/100 | 4,820 | ||||||||||||
30/08/2019 | OWN/2019-20/P/101 | 1,500 | ||||||||||||
30/08/2019 | OWN/2019-20/P/102 | 1,440 | ||||||||||||
30/08/2019 | OWN/2019-20/P/103 | 315,300 | ||||||||||||
30/08/2019 | OWN/2019-20/P/68 | 44,382 | ||||||||||||
30/08/2019 | OWN/2019-20/P/69 | 22,002 | ||||||||||||
30/08/2019 | OWN/2019-20/P/70 | 17,493 | ||||||||||||
30/08/2019 | OWN/2019-20/P/71 | 16,451 | ||||||||||||
30/08/2019 | OWN/2019-20/P/72 | 31,830 | ||||||||||||
30/08/2019 | OWN/2019-20/P/73 | 7,100 | ||||||||||||
30/08/2019 | OWN/2019-20/P/74 | 4,232 | ||||||||||||
30/08/2019 | OWN/2019-20/P/75 | 2,052 | ||||||||||||
30/08/2019 | OWN/2019-20/P/76 | 1,670 | ||||||||||||
30/08/2019 | OWN/2019-20/P/77 | 1,570 | ||||||||||||
30/08/2019 | OWN/2019-20/P/78 | 2,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/79 | 18,442 | ||||||||||||
30/08/2019 | OWN/2019-20/P/80 | 18,442 | ||||||||||||
30/08/2019 | OWN/2019-20/P/81 | 18,442 | ||||||||||||
30/08/2019 | OWN/2019-20/P/82 | 4,548 | ||||||||||||
30/08/2019 | OWN/2019-20/P/83 | 3,370 | ||||||||||||
30/08/2019 | OWN/2019-20/P/84 | 1,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/85 | 6,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/86 | 1,970 | ||||||||||||
30/08/2019 | OWN/2019-20/P/87 | 2,460 | ||||||||||||
30/08/2019 | OWN/2019-20/P/88 | 2,752 | ||||||||||||
30/08/2019 | OWN/2019-20/P/89 | 2,128 | ||||||||||||
30/08/2019 | OWN/2019-20/P/90 | 2,030 | ||||||||||||
30/08/2019 | OWN/2019-20/P/91 | 2,225 | ||||||||||||
30/08/2019 | OWN/2019-20/P/92 | 4,400 | ||||||||||||
30/08/2019 | OWN/2019-20/P/93 | 4,250 | ||||||||||||
30/08/2019 | OWN/2019-20/P/94 | 4,150 | ||||||||||||
30/08/2019 | OWN/2019-20/P/95 | 2,700 | ||||||||||||
30/08/2019 | OWN/2019-20/P/96 | 4,820 | ||||||||||||
30/08/2019 | OWN/2019-20/P/97 | 4,070 | ||||||||||||
30/08/2019 | OWN/2019-20/P/98 | 4,710 | ||||||||||||
30/08/2019 | OWN/2019-20/P/99 | 4,030 | ||||||||||||
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