Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 5THSFC/2020-21/R/1 | 4,038,380 | 01/02/2021 | AGAV/2020-21/P/99 | 117,916 | |||||||||
01/02/2021 | 5THSFC/2020-21/R/2 | 289,080 | 01/02/2021 | OWN/2020-21/P/50 | 26,000 | |||||||||
10/02/2021 | NOAPS/2020-21/R/35 | 1,218,450 | 01/02/2021 | OWN/2020-21/P/51 | 2,000 | |||||||||
11/02/2021 | MBPY/2020-21/R/10 | 1,486,151 | 12/02/2021 | MBPY/2020-21/P/8 | 2,916,700 | |||||||||
12/02/2021 | NDPS/2020-21/R/4 | 198,000 | 12/02/2021 | NDPS/2020-21/P/7 | 198,000 | |||||||||
19/02/2021 | SSAOC/2020-21/R/37 | 110,382 | 12/02/2021 | NOAPS/2020-21/P/29 | 1,069,900 | |||||||||
12/02/2021 | NOAPS/2020-21/P/30 | 198,000 | ||||||||||||
12/02/2021 | NWPS/2020-21/P/5 | 580,500 | ||||||||||||
18/02/2021 | NOAPS/2020-21/P/31 | 6,500 | ||||||||||||
19/02/2021 | SSAOC/2020-21/P/37 | 110,382 | ||||||||||||
24/02/2021 | OWN/2020-21/P/53 | 188,000 | ||||||||||||
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