Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/09/2019 | NOAPS/2019-20/R/1 | 14,350 | 26/09/2019 | NOAPS/2019-20/P/1 | 19,000 | 25/09/2019 | PPMS/2019-20/C/1 | 19,000 | ||||||
26/09/2019 | FFC/2019-20/R/3 | 282,901 | 26/09/2019 | NOAPS/2019-20/P/2 | 14,000 | 26/09/2019 | NOAPS/2019-20/C/1 | 14,000 | ||||||
26/09/2019 | NOAPS/2019-20/R/2 | 14,350 | 26/09/2019 | OWN/2019-20/P/1 | 150 | 28/09/2019 | NOAPS/2019-20/C/3 | 14,000 | ||||||
26/09/2019 | OWN/2019-20/R/1 | 1,927 | 26/09/2019 | OWN/2019-20/P/2 | 27 | |||||||||
27/09/2019 | NOAPS/2019-20/R/3 | 14,350 | 26/09/2019 | OWN/2019-20/P/3 | 150 | |||||||||
27/09/2019 | OWN/2019-20/R/2 | 6,600 | 26/09/2019 | OWN/2019-20/P/4 | 27 | |||||||||
28/09/2019 | MLALADS/2019-20/R/1 | 415,425 | 27/09/2019 | OWN/2019-20/P/5 | 11.8 | |||||||||
28/09/2019 | NOAPS/2019-20/R/4 | 350 | 27/09/2019 | OWN/2019-20/P/6 | 11.8 | |||||||||
28/09/2019 | NOAPS/2019-20/R/5 | 14,350 | 28/09/2019 | MLALADS/2019-20/P/1 | 415,425 | |||||||||
28/09/2019 | PPMS/2019-20/R/1 | 12,000 | 28/09/2019 | NOAPS/2019-20/P/4 | 14,000 | |||||||||
29/09/2019 | OWN/2019-20/R/3 | 3,574 | 30/09/2019 | OWN/2019-20/P/7 | 17.7 | |||||||||
30/09/2019 | NOAPS/2019-20/R/6 | 60,900 | 30/09/2019 | TSC/2019-20/P/1 | 140,000 | |||||||||
30/09/2019 | TSC/2019-20/P/2 | 275,000 | ||||||||||||
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