Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | NOAPS/2019-20/R/9 | 559,900 | 14/09/2019 | OWN/2019-20/P/20 | 3,000 | 14/09/2019 | OWN/2019-20/C/6 | 11,000 | ||||||
14/09/2019 | NOAPS/2019-20/R/10 | 50,000 | 14/09/2019 | OWN/2019-20/P/21 | 2,264 | 15/09/2019 | NOAPS/2019-20/C/12 | 610,000 | ||||||
15/09/2019 | SFC/2019-20/R/5 | 1,568,064 | 14/09/2019 | OWN/2019-20/P/22 | 5,000 | 18/09/2019 | NOAPS/2019-20/C/13 | 7,700 | ||||||
25/09/2019 | SFC/2019-20/R/6 | 19,334 | 14/09/2019 | OWN/2019-20/P/23 | 736 | 25/09/2019 | SFC/2019-20/C/1 | 192,613 | ||||||
30/09/2019 | NOAPS/2019-20/R/11 | 513 | 15/09/2019 | NOAPS/2019-20/P/8 | 297,600 | 26/09/2019 | PDS/2019-20/C/1 | 72,000 | ||||||
30/09/2019 | NOAPS/2019-20/R/12 | 44,100 | 15/09/2019 | NOAPS/2019-20/P/9 | 304,700 | 30/09/2019 | OWN/2019-20/C/7 | 5,146 | ||||||
30/09/2019 | OWN/2019-20/R/14 | 2,000 | 25/09/2019 | SFC/2019-20/P/5 | 6,000 | |||||||||
30/09/2019 | OWN/2019-20/R/15 | 2,518 | 25/09/2019 | SFC/2019-20/P/6 | 94,000 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 20,175 | 30/09/2019 | OWN/2019-20/P/24 | 2,264 | |||||||||
30/09/2019 | OWN/2019-20/R/17 | 13,989 | 30/09/2019 | OWN/2019-20/P/25 | 3,535 | |||||||||
30/09/2019 | PDS/2019-20/R/10 | 15,000 | 30/09/2019 | PDS/2019-20/P/18 | 26,331 | |||||||||
30/09/2019 | PDS/2019-20/R/7 | 28 | 30/09/2019 | PDS/2019-20/P/19 | 147,532 | |||||||||
30/09/2019 | PDS/2019-20/R/8 | 86,330 | 30/09/2019 | PDS/2019-20/P/20 | 3,000 | |||||||||
30/09/2019 | PDS/2019-20/R/9 | 153,720 | 30/09/2019 | PDS/2019-20/P/21 | 25,200 | |||||||||
30/09/2019 | PDS/2019-20/P/22 | 14,000 | ||||||||||||
30/09/2019 | PDS/2019-20/P/23 | 1,000 | ||||||||||||
30/09/2019 | SFC/2019-20/P/4 | 92,613 | ||||||||||||
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