Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | NOAPS/2019-20/R/1 | 54,750 | 07/09/2019 | OWN/2019-20/P/1 | 10,000 | 08/09/2019 | NOAPS/2019-20/C/1 | 98,700 | ||||||
07/09/2019 | TSC/2019-20/R/1 | 480,000 | 07/09/2019 | OWN/2019-20/P/2 | 10,000 | 09/09/2019 | OWN/2019-20/C/1 | 206,272 | ||||||
08/09/2019 | NOAPS/2019-20/R/2 | 54,750 | 07/09/2019 | OWN/2019-20/P/3 | 13,000 | 10/09/2019 | NOAPS/2019-20/C/2 | 55,500 | ||||||
08/09/2019 | OWN/2019-20/R/1 | 6,939 | 07/09/2019 | OWN/2019-20/P/4 | 30,000 | 10/09/2019 | OWN/2019-20/C/2 | 131,000 | ||||||
08/09/2019 | OWN/2019-20/R/2 | 254 | 08/09/2019 | NOAPS/2019-20/P/1 | 98,700 | 11/09/2019 | OWN/2019-20/C/3 | 24,816 | ||||||
08/09/2019 | OWN/2019-20/R/3 | 650,892 | 09/09/2019 | OWN/2019-20/P/10 | 49,500 | |||||||||
09/09/2019 | NOAPS/2019-20/R/3 | 54,750 | 09/09/2019 | OWN/2019-20/P/11 | 24,450 | |||||||||
09/09/2019 | OWN/2019-20/R/4 | 230,000 | 09/09/2019 | OWN/2019-20/P/12 | 50,000 | |||||||||
09/09/2019 | OWN/2019-20/R/5 | 49,500 | 09/09/2019 | OWN/2019-20/P/13 | 21,885 | |||||||||
09/09/2019 | OWN/2019-20/R/6 | 49,500 | 09/09/2019 | OWN/2019-20/P/5 | 162,000 | |||||||||
10/09/2019 | NOAPS/2019-20/R/4 | 54,750 | 09/09/2019 | OWN/2019-20/P/6 | 236 | |||||||||
10/09/2019 | OWN/2019-20/R/7 | 49,500 | 09/09/2019 | OWN/2019-20/P/7 | 49,500 | |||||||||
10/09/2019 | OWN/2019-20/R/8 | 49,500 | 09/09/2019 | OWN/2019-20/P/8 | 206,272 | |||||||||
10/09/2019 | OWN/2019-20/R/9 | 32,000 | 09/09/2019 | OWN/2019-20/P/9 | 9,000 | |||||||||
10/09/2019 | PPMS/2019-20/R/1 | 17,400 | 10/09/2019 | NOAPS/2019-20/P/2 | 49,500 | |||||||||
11/09/2019 | OWN/2019-20/R/10 | 14,405 | 10/09/2019 | OWN/2019-20/P/14 | 60,000 | |||||||||
11/09/2019 | OWN/2019-20/R/11 | 382 | 10/09/2019 | OWN/2019-20/P/15 | 18,000 | |||||||||
21/09/2019 | NOAPS/2019-20/R/5 | 225,500 | 10/09/2019 | OWN/2019-20/P/16 | 20,500 | |||||||||
10/09/2019 | OWN/2019-20/P/17 | 75,000 | ||||||||||||
10/09/2019 | OWN/2019-20/P/18 | 52,500 | ||||||||||||
10/09/2019 | OWN/2019-20/P/19 | 6,000 | ||||||||||||
10/09/2019 | OWN/2019-20/P/20 | 131,000 | ||||||||||||
10/09/2019 | TSC/2019-20/P/1 | 30,000 | ||||||||||||
10/09/2019 | TSC/2019-20/P/2 | 70,000 | ||||||||||||
11/09/2019 | OWN/2019-20/P/21 | 25,000 | ||||||||||||
11/09/2019 | OWN/2019-20/P/22 | 118 | ||||||||||||
11/09/2019 | OWN/2019-20/P/23 | 24,816 | ||||||||||||
11/09/2019 | TSC/2019-20/P/3 | 70,000 | ||||||||||||
11/09/2019 | TSC/2019-20/P/4 | 49,984 | ||||||||||||
11/09/2019 | TSC/2019-20/P/5 | 19,387 | ||||||||||||
11/09/2019 | TSC/2019-20/P/6 | 30,000 | ||||||||||||
12/09/2019 | TSC/2019-20/P/7 | 98,500 | ||||||||||||
15/09/2019 | OWN/2019-20/P/24 | 17.7 | ||||||||||||
25/09/2019 | OWN/2019-20/P/25 | 88.5 | ||||||||||||
25/09/2019 | TSC/2019-20/P/8 | 50,000 | ||||||||||||
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