Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | SY/2019-20/R/1 | 300,000 | 01/08/2019 | SY/2019-20/P/1 | 154,000 | |||||||||
03/08/2019 | NOAPS/2019-20/R/114 | 500,000 | 02/08/2019 | OWN/2019-20/P/46 | 3,960 | |||||||||
03/08/2019 | NOAPS/2019-20/R/115 | 2,000,000 | 03/08/2019 | MLALADS/2019-20/P/18 | 60,000 | |||||||||
04/08/2019 | NOAPS/2019-20/R/64 | 50,698 | 03/08/2019 | NOAPS/2019-20/P/70 | 378,350 | |||||||||
05/08/2019 | MLALADS/2019-20/R/19 | 200,000 | 03/08/2019 | NOAPS/2019-20/P/71 | 264,950 | |||||||||
06/08/2019 | JPVN/2019-20/R/2 | 22,408 | 03/08/2019 | NOAPS/2019-20/P/72 | 89,600 | |||||||||
06/08/2019 | MLALADS/2019-20/R/20 | 200,000 | 03/08/2019 | NOAPS/2019-20/P/73 | 71,750 | |||||||||
08/08/2019 | MLALADS/2019-20/R/18 | 300,000 | 03/08/2019 | NOAPS/2019-20/P/74 | 17,850 | |||||||||
20/08/2019 | NOAPS/2019-20/R/65 | 350 | 03/08/2019 | NOAPS/2019-20/P/75 | 57,050 | |||||||||
20/08/2019 | NOAPS/2019-20/R/66 | 350 | 03/08/2019 | NOAPS/2019-20/P/76 | 182,000 | |||||||||
20/08/2019 | NOAPS/2019-20/R/67 | 350 | 03/08/2019 | NOAPS/2019-20/P/77 | 262,500 | |||||||||
20/08/2019 | VYPY/2019-20/R/3 | 1,518,165 | 03/08/2019 | NOAPS/2019-20/P/78 | 79,100 | |||||||||
22/08/2019 | VYPY/2019-20/R/4 | 274,000 | 03/08/2019 | NOAPS/2019-20/P/79 | 392,000 | |||||||||
23/08/2019 | MLALADS/2019-20/R/2 | 375,000 | 03/08/2019 | NOAPS/2019-20/P/80 | 392,000 | |||||||||
23/08/2019 | MLALADS/2019-20/R/3 | 375,000 | 03/08/2019 | NOAPS/2019-20/P/81 | 699,650 | |||||||||
23/08/2019 | OWN/2019-20/R/76 | 500,000 | 03/08/2019 | NOAPS/2019-20/P/82 | 2,100 | |||||||||
23/08/2019 | OWN/2019-20/R/77 | 2,000,000 | 03/08/2019 | NOAPS/2019-20/P/83 | 350 | |||||||||
28/08/2019 | NOAPS/2019-20/R/68 | 542,150 | 03/08/2019 | NOAPS/2019-20/P/84 | 350 | |||||||||
28/08/2019 | NOAPS/2019-20/R/69 | 1,336,650 | 03/08/2019 | OWN/2019-20/P/47 | 20,230 | |||||||||
28/08/2019 | NOAPS/2019-20/R/70 | 624,050 | 03/08/2019 | OWN/2019-20/P/48 | 32,840 | |||||||||
28/08/2019 | VYPY/2019-20/R/9 | 2,500,000 | 05/08/2019 | MLALADS/2019-20/P/19 | 59,000 | |||||||||
31/08/2019 | OWN/2019-20/R/59 | 7,500,000 | 06/08/2019 | JPVN/2019-20/P/15 | 50,000 | |||||||||
31/08/2019 | OWN/2019-20/R/60 | 1,514,844 | 06/08/2019 | JPVN/2019-20/P/16 | 49,000 | |||||||||
06/08/2019 | JPVN/2019-20/P/17 | 49,700 | ||||||||||||
06/08/2019 | MLALADS/2019-20/P/20 | 90,000 | ||||||||||||
06/08/2019 | MLALADS/2019-20/P/21 | 95,900 | ||||||||||||
06/08/2019 | MMPSY/2019-20/P/4 | 28,795 | ||||||||||||
07/08/2019 | JPVN/2019-20/P/18 | 100,000 | ||||||||||||
07/08/2019 | JPVN/2019-20/P/19 | 49,000 | ||||||||||||
07/08/2019 | MLALADS/2019-20/P/22 | 50,000 | ||||||||||||
07/08/2019 | MLALADS/2019-20/P/23 | 35,000 | ||||||||||||
07/08/2019 | OWN/2019-20/P/49 | 3,620 | ||||||||||||
07/08/2019 | OWN/2019-20/P/50 | 159,405 | ||||||||||||
07/08/2019 | OWN/2019-20/P/51 | 38,720 | ||||||||||||
07/08/2019 | OWN/2019-20/P/58 | 13,500 | ||||||||||||
08/08/2019 | MLALADS/2019-20/P/24 | 149,000 | ||||||||||||
08/08/2019 | MMPSY/2019-20/P/5 | 15,115 | ||||||||||||
13/08/2019 | JPVN/2019-20/P/20 | 100,000 | ||||||||||||
14/08/2019 | MLALADS/2019-20/P/25 | 60,000 | ||||||||||||
16/08/2019 | CGRGKVP/2019-20/P/20 | 42,600 | ||||||||||||
16/08/2019 | JPVN/2019-20/P/21 | 50,000 | ||||||||||||
16/08/2019 | OWN/2019-20/P/61 | 89,000 | ||||||||||||
19/08/2019 | JPVN/2019-20/P/22 | 99,000 | ||||||||||||
21/08/2019 | CGRGKVP/2019-20/P/21 | 147,000 | ||||||||||||
22/08/2019 | CGRGKVP/2019-20/P/22 | 114,600 | ||||||||||||
22/08/2019 | VYPY/2019-20/P/5 | 20,000 | ||||||||||||
23/08/2019 | CGRGKVP/2019-20/P/23 | 78,500 | ||||||||||||
23/08/2019 | CGRGKVP/2019-20/P/24 | 114,600 | ||||||||||||
23/08/2019 | CGRGKVP/2019-20/P/25 | 80,000 | ||||||||||||
23/08/2019 | MLALADS/2019-20/P/26 | 50,000 | ||||||||||||
26/08/2019 | MLALADS/2019-20/P/27 | 60,000 | ||||||||||||
26/08/2019 | MLALADS/2019-20/P/28 | 116,800 | ||||||||||||
26/08/2019 | MLALADS/2019-20/P/29 | 200,000 | ||||||||||||
26/08/2019 | MLALADS/2019-20/P/30 | 200,000 | ||||||||||||
28/08/2019 | CGRGKVP/2019-20/P/26 | 40,000 | ||||||||||||
28/08/2019 | VYPY/2019-20/P/4 | 1,518,165 | ||||||||||||
29/08/2019 | CGRGKVP/2019-20/P/27 | 88,000 | ||||||||||||
29/08/2019 | MLALADS/2019-20/P/31 | 40,000 | ||||||||||||
29/08/2019 | MLALADS/2019-20/P/32 | 116,000 | ||||||||||||
30/08/2019 | MLALADS/2019-20/P/34 | 84,645 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/85 | 49,200 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/86 | 810 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/87 | 270 | ||||||||||||
30/08/2019 | NOAPS/2019-20/P/88 | 47,150 | ||||||||||||
31/08/2019 | OWN/2019-20/P/65 | 99,397 | ||||||||||||
31/08/2019 | OWN/2019-20/P/70 | 5,100 | ||||||||||||
31/08/2019 | OWN/2019-20/P/75 | 723,806 | ||||||||||||
31/08/2019 | OWN/2019-20/P/77 | 46,876 | ||||||||||||
31/08/2019 | OWN/2019-20/P/95 | 11,340 | ||||||||||||
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