Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | NOAPS/2019-20/R/94 | 7,878,000 | 15/09/2019 | NOAPS/2019-20/P/150 | 308,000 | 12/09/2019 | NOAPS/2019-20/C/15 | 5,557,000 | 27/09/2019 | NOAPS/2019-20/J/74 | 436,200 | |||
11/09/2019 | NOAPS/2019-20/R/95 | 40,000 | 15/09/2019 | NOAPS/2019-20/P/151 | 274,100 | 27/09/2019 | NOAPS/2019-20/C/16 | 90,500 | 27/09/2019 | NOAPS/2019-20/J/75 | 366,400 | |||
16/09/2019 | AGAV/2019-20/R/1 | 15,408,000 | 15/09/2019 | NOAPS/2019-20/P/152 | 444,100 | 27/09/2019 | NOAPS/2019-20/J/76 | 454,000 | ||||||
17/09/2019 | OWN/2019-20/R/100 | 10,126 | 15/09/2019 | NOAPS/2019-20/P/153 | 366,400 | 27/09/2019 | NOAPS/2019-20/J/77 | 375,900 | ||||||
17/09/2019 | OWN/2019-20/R/101 | 16,452 | 15/09/2019 | NOAPS/2019-20/P/154 | 215,500 | 27/09/2019 | NOAPS/2019-20/J/78 | 204,600 | ||||||
17/09/2019 | OWN/2019-20/R/102 | 6,565 | 15/09/2019 | NOAPS/2019-20/P/155 | 423,300 | 27/09/2019 | NOAPS/2019-20/J/79 | 182,900 | ||||||
17/09/2019 | OWN/2019-20/R/103 | 9,174 | 15/09/2019 | NOAPS/2019-20/P/156 | 454,200 | 27/09/2019 | NOAPS/2019-20/J/80 | 431,200 | ||||||
17/09/2019 | OWN/2019-20/R/104 | 4,559 | 15/09/2019 | NOAPS/2019-20/P/157 | 320,600 | 27/09/2019 | NOAPS/2019-20/J/81 | 345,800 | ||||||
17/09/2019 | OWN/2019-20/R/91 | 8,108 | 15/09/2019 | NOAPS/2019-20/P/158 | 219,900 | 27/09/2019 | NOAPS/2019-20/J/82 | 379,300 | ||||||
17/09/2019 | OWN/2019-20/R/92 | 15,287 | 15/09/2019 | NOAPS/2019-20/P/159 | 415,600 | 27/09/2019 | NOAPS/2019-20/J/83 | 273,600 | ||||||
17/09/2019 | OWN/2019-20/R/93 | 14,590 | 15/09/2019 | NOAPS/2019-20/P/160 | 382,300 | |||||||||
17/09/2019 | OWN/2019-20/R/94 | 12,415 | 15/09/2019 | NOAPS/2019-20/P/161 | 184,800 | |||||||||
17/09/2019 | OWN/2019-20/R/95 | 13,408 | 15/09/2019 | NOAPS/2019-20/P/162 | 366,400 | |||||||||
17/09/2019 | OWN/2019-20/R/96 | 19,210 | 15/09/2019 | NOAPS/2019-20/P/163 | 422,500 | |||||||||
17/09/2019 | OWN/2019-20/R/97 | 19,137 | 15/09/2019 | NOAPS/2019-20/P/164 | 256,500 | |||||||||
17/09/2019 | OWN/2019-20/R/98 | 8,624 | 15/09/2019 | NOAPS/2019-20/P/165 | 125,500 | |||||||||
17/09/2019 | OWN/2019-20/R/99 | 31,290 | 15/09/2019 | NOAPS/2019-20/P/166 | 377,300 | |||||||||
23/09/2019 | OWN/2019-20/R/105 | 3,000 | 17/09/2019 | AGAV/2019-20/P/34 | 100,000 | |||||||||
23/09/2019 | OWN/2019-20/R/106 | 4,400 | 17/09/2019 | AGAV/2019-20/P/35 | 8,108 | |||||||||
26/09/2019 | OWN/2019-20/R/107 | 34,608 | 17/09/2019 | AGAV/2019-20/P/36 | 200,000 | |||||||||
26/09/2019 | OWN/2019-20/R/108 | 108 | 17/09/2019 | AGAV/2019-20/P/37 | 15,287 | |||||||||
26/09/2019 | OWN/2019-20/R/109 | 34,557 | 17/09/2019 | AGAV/2019-20/P/38 | 184,395 | |||||||||
27/09/2019 | NOAPS/2019-20/R/100 | 15,300 | 17/09/2019 | AGAV/2019-20/P/39 | 14,590 | |||||||||
27/09/2019 | NOAPS/2019-20/R/101 | 1,900 | 17/09/2019 | AGAV/2019-20/P/40 | 200,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/102 | 12,900 | 17/09/2019 | AGAV/2019-20/P/41 | 12,415 | |||||||||
27/09/2019 | NOAPS/2019-20/R/103 | 400 | 17/09/2019 | AGAV/2019-20/P/42 | 210,139 | |||||||||
27/09/2019 | NOAPS/2019-20/R/104 | 3,000 | 17/09/2019 | AGAV/2019-20/P/43 | 13,408 | |||||||||
27/09/2019 | NOAPS/2019-20/R/105 | 500 | 17/09/2019 | AGAV/2019-20/P/44 | 300,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/96 | 14,200 | 17/09/2019 | AGAV/2019-20/P/45 | 19,210 | |||||||||
27/09/2019 | NOAPS/2019-20/R/97 | 54,900 | 17/09/2019 | AGAV/2019-20/P/46 | 300,000 | |||||||||
27/09/2019 | NOAPS/2019-20/R/98 | 200 | 17/09/2019 | AGAV/2019-20/P/47 | 19,137 | |||||||||
27/09/2019 | NOAPS/2019-20/R/99 | 1,400 | 17/09/2019 | AGAV/2019-20/P/48 | 200,301 | |||||||||
17/09/2019 | AGAV/2019-20/P/49 | 31,290 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/50 | 100,000 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/51 | 10,126 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/52 | 242,321 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/53 | 16,452 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/54 | 106,876 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/55 | 6,565 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/56 | 59,965 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/57 | 4,559 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/58 | 139,998 | ||||||||||||
17/09/2019 | AGAV/2019-20/P/59 | 9,174 | ||||||||||||
17/09/2019 | SPPF/2019-20/P/11 | 150,000 | ||||||||||||
17/09/2019 | SPPF/2019-20/P/12 | 8,624 | ||||||||||||
26/09/2019 | GGY/2019-20/P/51 | 400,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/52 | 33,200 | ||||||||||||
26/09/2019 | GGY/2019-20/P/53 | 500,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/54 | 34,557 | ||||||||||||
26/09/2019 | GGY/2019-20/P/55 | 400,000 | ||||||||||||
26/09/2019 | GGY/2019-20/P/56 | 34,608 | ||||||||||||
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