Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2021 | NDPS/2021-22/R/1 | 161 | 01/05/2021 | NWPS/2021-22/P/1 | 99,750 | |||||||||
01/05/2021 | NOAPS/2021-22/R/1 | 136,000 | 01/05/2021 | NWPS/2021-22/P/10 | 103,950 | |||||||||
01/05/2021 | NOAPS/2021-22/R/13 | 232,400 | 01/05/2021 | NWPS/2021-22/P/2 | 42,350 | |||||||||
01/05/2021 | NOAPS/2021-22/R/7 | 8,400 | 01/05/2021 | NWPS/2021-22/P/3 | 42,000 | |||||||||
01/05/2021 | NWPS/2021-22/R/1 | 45,500 | 01/05/2021 | NWPS/2021-22/P/4 | 41,300 | |||||||||
01/05/2021 | NWPS/2021-22/R/10 | 47,250 | 01/05/2021 | NWPS/2021-22/P/5 | 41,300 | |||||||||
01/05/2021 | NWPS/2021-22/R/11 | 1,618 | 01/05/2021 | NWPS/2021-22/P/6 | 41,300 | |||||||||
01/05/2021 | NWPS/2021-22/R/12 | 49,350 | 01/05/2021 | NWPS/2021-22/P/7 | 98,700 | |||||||||
01/05/2021 | NWPS/2021-22/R/13 | 49,350 | 01/05/2021 | NWPS/2021-22/P/8 | 98,350 | |||||||||
01/05/2021 | NWPS/2021-22/R/14 | 49,700 | 01/05/2021 | NWPS/2021-22/P/9 | 51,800 | |||||||||
01/05/2021 | NWPS/2021-22/R/2 | 130,790 | 03/05/2021 | OWN/2021-22/P/1 | 17.7 | |||||||||
01/05/2021 | NWPS/2021-22/R/3 | 44,100 | 04/05/2021 | NOAPS/2021-22/P/8 | 137,200 | |||||||||
01/05/2021 | NWPS/2021-22/R/4 | 43,400 | 04/05/2021 | OWN/2021-22/P/2 | 218,603 | |||||||||
01/05/2021 | NWPS/2021-22/R/5 | 42,000 | 05/05/2021 | NDPS/2021-22/P/1 | 300 | |||||||||
01/05/2021 | NWPS/2021-22/R/6 | 42,000 | 06/05/2021 | NOAPS/2021-22/P/1 | 217,350 | |||||||||
01/05/2021 | NWPS/2021-22/R/7 | 3,010 | 07/05/2021 | NOAPS/2021-22/P/10 | 4,200 | |||||||||
01/05/2021 | NWPS/2021-22/R/8 | 89,600 | 07/05/2021 | NOAPS/2021-22/P/4 | 16,100 | |||||||||
01/05/2021 | NWPS/2021-22/R/9 | 50,400 | 07/05/2021 | NOAPS/2021-22/P/9 | 39,900 | |||||||||
01/05/2021 | OWN/2021-22/R/1 | 124 | 07/05/2021 | OWN/2021-22/P/3 | 30,000 | |||||||||
01/05/2021 | OWN/2021-22/R/2 | 6,924 | 09/05/2021 | NOAPS/2021-22/P/11 | 35,000 | |||||||||
01/05/2021 | OWN/2021-22/R/4 | 224,878 | 10/05/2021 | NOAPS/2021-22/P/12 | 34,650 | |||||||||
01/05/2021 | OWN/2021-22/R/9 | 1,924 | 13/05/2021 | NOAPS/2021-22/P/13 | 18,550 | |||||||||
01/05/2021 | PPMS/2021-22/R/1 | 3,285 | 16/05/2021 | NOAPS/2021-22/P/15 | 17,150 | |||||||||
02/05/2021 | NOAPS/2021-22/R/2 | 139,100 | 18/05/2021 | NOAPS/2021-22/P/16 | 17,150 | |||||||||
02/05/2021 | NOAPS/2021-22/R/8 | 8,400 | 20/05/2021 | NOAPS/2021-22/P/17 | 17,150 | |||||||||
03/05/2021 | NDPS/2021-22/R/2 | 10 | 20/05/2021 | NOAPS/2021-22/P/2 | 115,500 | |||||||||
03/05/2021 | NOAPS/2021-22/R/14 | 134,400 | 20/05/2021 | NOAPS/2021-22/P/5 | 8,050 | |||||||||
03/05/2021 | NOAPS/2021-22/R/3 | 46,282 | 21/05/2021 | PPMS/2021-22/P/1 | 132,000 | |||||||||
03/05/2021 | NOAPS/2021-22/R/9 | 8,400 | 21/05/2021 | PPMS/2021-22/P/2 | 907,200 | |||||||||
03/05/2021 | OWN/2021-22/R/3 | 1,746 | 22/05/2021 | NOAPS/2021-22/P/21 | 37,800 | |||||||||
03/05/2021 | OWN/2021-22/R/5 | 9,244 | 27/05/2021 | NOAPS/2021-22/P/20 | 37,450 | |||||||||
04/05/2021 | NDPS/2021-22/R/3 | 5 | 28/05/2021 | NOAPS/2021-22/P/19 | 18,900 | |||||||||
05/05/2021 | NOAPS/2021-22/R/15 | 43,750 | ||||||||||||
05/05/2021 | OWN/2021-22/R/6 | 30,000 | ||||||||||||
06/05/2021 | NOAPS/2021-22/R/10 | 8,400 | ||||||||||||
06/05/2021 | NOAPS/2021-22/R/12 | 290 | ||||||||||||
06/05/2021 | NOAPS/2021-22/R/16 | 89,600 | ||||||||||||
06/05/2021 | NOAPS/2021-22/R/4 | 140,150 | ||||||||||||
06/05/2021 | OWN/2021-22/R/7 | 3,133 | ||||||||||||
08/05/2021 | NOAPS/2021-22/R/17 | 17,500 | ||||||||||||
08/05/2021 | OWN/2021-22/R/8 | 1,200 | ||||||||||||
11/05/2021 | NOAPS/2021-22/R/18 | 41,252 | ||||||||||||
12/05/2021 | NOAPS/2021-22/R/19 | 17,500 | ||||||||||||
12/05/2021 | PPMS/2021-22/R/2 | 1,060,680 | ||||||||||||
13/05/2021 | OWN/2021-22/R/10 | 2,000,000 | ||||||||||||
17/05/2021 | NOAPS/2021-22/R/20 | 16,450 | ||||||||||||
19/05/2021 | NOAPS/2021-22/R/21 | 16,450 | ||||||||||||
21/05/2021 | NOAPS/2021-22/R/22 | 23,245 | ||||||||||||
21/05/2021 | NOAPS/2021-22/R/23 | 35,700 | ||||||||||||
23/05/2021 | NOAPS/2021-22/R/24 | 19,950 | ||||||||||||
24/05/2021 | NOAPS/2021-22/R/25 | 18,200 | ||||||||||||
25/05/2021 | NOAPS/2021-22/R/26 | 11,670 | ||||||||||||
26/05/2021 | NOAPS/2021-22/R/27 | 18,200 | ||||||||||||
|