Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | NOAPS/2020-21/R/4 | 18,200 | 01/02/2021 | NOAPS/2020-21/P/4 | 18,200 | 01/02/2021 | OWN/2020-21/C/2 | 145,000 | ||||||
01/02/2021 | NOAPS/2020-21/R/5 | 14,350 | 01/02/2021 | NOAPS/2020-21/P/5 | 14,400 | 17/02/2021 | OWN/2020-21/C/3 | 39,643 | ||||||
01/02/2021 | NOAPS/2020-21/R/6 | 4,900 | 01/02/2021 | OWN/2020-21/P/5 | 145,000 | |||||||||
01/02/2021 | NOAPS/2020-21/R/7 | 4,900 | 01/02/2021 | OWN/2020-21/P/6 | 49,000 | |||||||||
01/02/2021 | OWN/2020-21/R/10 | 4,354 | 01/02/2021 | PPMS/2020-21/P/1 | 22,000 | |||||||||
01/02/2021 | OWN/2020-21/R/11 | 4,336 | 01/02/2021 | PPMS/2020-21/P/2 | 8,800 | |||||||||
01/02/2021 | OWN/2020-21/R/12 | 2,137 | 15/02/2021 | TSC/2020-21/P/1 | 100,000 | |||||||||
01/02/2021 | OWN/2020-21/R/13 | 88 | 17/02/2021 | OWN/2020-21/P/10 | 16,543 | |||||||||
01/02/2021 | OWN/2020-21/R/14 | 220 | 17/02/2021 | OWN/2020-21/P/11 | 23,100 | |||||||||
01/02/2021 | OWN/2020-21/R/15 | 16,545 | 18/02/2021 | OWN/2020-21/P/7 | 49,000 | |||||||||
01/02/2021 | OWN/2020-21/R/16 | 136 | 18/02/2021 | OWN/2020-21/P/8 | 49,000 | |||||||||
01/02/2021 | OWN/2020-21/R/8 | 145,000 | 18/02/2021 | OWN/2020-21/P/9 | 3,000 | |||||||||
01/02/2021 | OWN/2020-21/R/9 | 150,000 | 18/02/2021 | TSC/2020-21/P/2 | 100,000 | |||||||||
01/02/2021 | PPMS/2020-21/R/1 | 22,000 | 18/02/2021 | XVFC/2020-21/P/7 | 120,000 | |||||||||
01/02/2021 | PPMS/2020-21/R/2 | 8,800 | 18/02/2021 | XVFC/2020-21/P/8 | 15,000 | |||||||||
01/02/2021 | TSC/2020-21/R/1 | 300,000 | 18/02/2021 | XVFC/2020-21/P/9 | 7,275 | |||||||||
12/02/2021 | OWN/2020-21/R/17 | 23,100 | ||||||||||||
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