Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/46 | 50,000 | 02/09/2019 | NOAPS/2019-20/P/100 | 393,400 | |||||||||
07/09/2019 | MLALADS/2019-20/R/4 | 10,000 | 02/09/2019 | NOAPS/2019-20/P/101 | 700,700 | |||||||||
07/09/2019 | MLALADS/2019-20/R/5 | 60,000 | 02/09/2019 | NOAPS/2019-20/P/105 | 2,100 | |||||||||
10/09/2019 | MMPSY/2019-20/R/2 | 653 | 02/09/2019 | NOAPS/2019-20/P/106 | 350 | |||||||||
10/09/2019 | MMPSY/2019-20/R/3 | 269 | 02/09/2019 | NOAPS/2019-20/P/107 | 350 | |||||||||
11/09/2019 | OWN/2019-20/R/55 | 2,350 | 02/09/2019 | NOAPS/2019-20/P/111 | 4,200 | |||||||||
11/09/2019 | OWN/2019-20/R/56 | 19,905 | 02/09/2019 | NOAPS/2019-20/P/89 | 383,950 | |||||||||
13/09/2019 | NOAPS/2019-20/R/85 | 650 | 02/09/2019 | NOAPS/2019-20/P/90 | 264,950 | |||||||||
19/09/2019 | CGRGKVP/2019-20/R/3 | 20,621 | 02/09/2019 | NOAPS/2019-20/P/91 | 89,950 | |||||||||
19/09/2019 | OWN/2019-20/R/57 | 208,994 | 02/09/2019 | NOAPS/2019-20/P/93 | 59,500 | |||||||||
26/09/2019 | MLALADS/2019-20/R/6 | 124,000 | 02/09/2019 | NOAPS/2019-20/P/94 | 17,850 | |||||||||
26/09/2019 | OWN/2019-20/R/62 | 1,920 | 02/09/2019 | NOAPS/2019-20/P/95 | 71,750 | |||||||||
28/09/2019 | CGRGKVP/2019-20/R/4 | 24,822 | 02/09/2019 | NOAPS/2019-20/P/96 | 183,050 | |||||||||
28/09/2019 | JPVN/2019-20/R/3 | 16,024 | 02/09/2019 | NOAPS/2019-20/P/97 | 263,200 | |||||||||
28/09/2019 | OWN/2019-20/R/14 | 1,426 | 02/09/2019 | NOAPS/2019-20/P/99 | 79,100 | |||||||||
28/09/2019 | OWN/2019-20/R/2 | 1,498 | 05/09/2019 | JPVN/2019-20/P/23 | 3,810 | |||||||||
30/09/2019 | NOAPS/2019-20/R/92 | 1,791 | 05/09/2019 | JPVN/2019-20/P/24 | 3,150 | |||||||||
30/09/2019 | OWN/2019-20/R/63 | 169,610 | 05/09/2019 | JPVN/2019-20/P/25 | 49,920 | |||||||||
30/09/2019 | OWN/2019-20/R/64 | 955 | 05/09/2019 | MLALADS/2019-20/P/33 | 20,501 | |||||||||
30/09/2019 | OWN/2019-20/R/65 | 31,233 | 05/09/2019 | OWN/2019-20/P/60 | 164,604 | |||||||||
30/09/2019 | VYPY/2019-20/R/5 | 6,726 | 05/09/2019 | OWN/2019-20/P/62 | 39,782 | |||||||||
05/09/2019 | OWN/2019-20/P/64 | 3,106 | ||||||||||||
05/09/2019 | OWN/2019-20/P/67 | 8,850 | ||||||||||||
05/09/2019 | OWN/2019-20/P/71 | 29,578 | ||||||||||||
05/09/2019 | OWN/2019-20/P/72 | 1,485 | ||||||||||||
05/09/2019 | OWN/2019-20/P/78 | 11,250 | ||||||||||||
05/09/2019 | OWN/2019-20/P/79 | 7,075 | ||||||||||||
05/09/2019 | OWN/2019-20/P/84 | 2,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/85 | 8,604 | ||||||||||||
05/09/2019 | OWN/2019-20/P/86 | 8,100 | ||||||||||||
05/09/2019 | OWN/2019-20/P/88 | 16,200 | ||||||||||||
05/09/2019 | OWN/2019-20/P/89 | 5,000 | ||||||||||||
05/09/2019 | OWN/2019-20/P/91 | 2,500 | ||||||||||||
05/09/2019 | OWN/2019-20/P/93 | 20,000 | ||||||||||||
11/09/2019 | OWN/2019-20/P/107 | 695,628 | ||||||||||||
11/09/2019 | OWN/2019-20/P/109 | 43,976 | ||||||||||||
12/09/2019 | MLALADS/2019-20/P/35 | 120,000 | ||||||||||||
12/09/2019 | MMPSY/2019-20/P/6 | 58,165 | ||||||||||||
19/09/2019 | CGRGKVP/2019-20/P/28 | 62,500 | ||||||||||||
19/09/2019 | JPVN/2019-20/P/26 | 24,800 | ||||||||||||
19/09/2019 | OWN/2019-20/P/110 | 1,182 | ||||||||||||
19/09/2019 | OWN/2019-20/P/112 | 7,000 | ||||||||||||
19/09/2019 | OWN/2019-20/P/113 | 1,070 | ||||||||||||
19/09/2019 | OWN/2019-20/P/118 | 14,400 | ||||||||||||
23/09/2019 | JPVN/2019-20/P/27 | 50,000 | ||||||||||||
23/09/2019 | JPVN/2019-20/P/28 | 30,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/129 | 3,255 | ||||||||||||
26/09/2019 | OWN/2019-20/P/131 | 18,150 | ||||||||||||
26/09/2019 | OWN/2019-20/P/133 | 8,860 | ||||||||||||
26/09/2019 | OWN/2019-20/P/135 | 10,800 | ||||||||||||
27/09/2019 | MLALADS/2019-20/P/36 | 124,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/138 | 17.7 | ||||||||||||
|