Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 111,480 | 01/03/2021 | NOAPS/2020-21/P/3 | 41,420 | 01/03/2021 | NOAPS/2020-21/C/2 | 85,420 | ||||||
01/03/2021 | FFC/2020-21/R/2 | 17,594 | 01/03/2021 | NOAPS/2020-21/P/4 | 1,359,000 | 01/03/2021 | NOAPS/2020-21/C/3 | 1,332,000 | ||||||
01/03/2021 | FFC/2020-21/R/3 | 99,999 | 01/03/2021 | NOAPS/2020-21/P/5 | 1,913,300 | 01/03/2021 | NOAPS/2020-21/C/4 | 1,919,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/3 | 41,420 | 01/03/2021 | NOAPS/2020-21/P/6 | 28,580 | 01/03/2021 | NOAPS/2020-21/C/5 | 28,580 | ||||||
01/03/2021 | NOAPS/2020-21/R/4 | 1,332,000 | 01/03/2021 | NOAPS/2020-21/P/7 | 503,100 | 01/03/2021 | NOAPS/2020-21/C/6 | 492,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/5 | 1,959,000 | 01/03/2021 | NOAPS/2020-21/P/8 | 468,300 | 01/03/2021 | NOAPS/2020-21/C/7 | 480,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/6 | 28,580 | 01/03/2021 | OWN/2020-21/P/1 | 18,750 | 15/03/2021 | NOAPS/2020-21/C/8 | 496,800 | ||||||
01/03/2021 | NOAPS/2020-21/R/7 | 492,000 | 01/03/2021 | OWN/2020-21/P/2 | 37,205 | |||||||||
01/03/2021 | NOAPS/2020-21/R/8 | 503,300 | 01/03/2021 | OWN/2020-21/P/3 | 6,750 | |||||||||
01/03/2021 | OWN/2020-21/R/1 | 63,241 | 01/03/2021 | OWN/2020-21/P/4 | 536 | |||||||||
01/03/2021 | PDS/2020-21/R/1 | 143,618 | 01/03/2021 | PDS/2020-21/P/1 | 143,064.6 | |||||||||
01/03/2021 | PDS/2020-21/R/2 | 87,431 | 01/03/2021 | PDS/2020-21/P/2 | 87,320.8 | |||||||||
01/03/2021 | PDS/2020-21/R/3 | 34,920 | 01/03/2021 | PDS/2020-21/P/3 | 32,922.6 | |||||||||
01/03/2021 | PDS/2020-21/R/4 | 85,581 | 01/03/2021 | PDS/2020-21/P/4 | 83,870 | |||||||||
01/03/2021 | PDS/2020-21/R/5 | 157,597 | 01/03/2021 | PDS/2020-21/P/5 | 161,235 | |||||||||
01/03/2021 | PDS/2020-21/R/6 | 10,480 | 01/03/2021 | PDS/2020-21/P/6 | 10,446.5 | |||||||||
01/03/2021 | SFC/2020-21/R/1 | 8,111 | 01/03/2021 | SFC/2020-21/P/1 | 139,240 | |||||||||
09/03/2021 | XVFC/2020-21/R/3 | 611,656 | 01/03/2021 | SFC/2020-21/P/2 | 70,250 | |||||||||
15/03/2021 | NOAPS/2020-21/R/9 | 496,800 | 01/03/2021 | SFC/2020-21/P/3 | 371,900 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 1,870 | 09/03/2021 | XVFC/2020-21/P/12 | 327,214 | |||||||||
31/03/2021 | PDS/2020-21/R/7 | 14,659 | 15/03/2021 | NOAPS/2020-21/P/9 | 486,900 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,829 | 24/03/2021 | 5THSFC/2020-21/P/10 | 710 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 611,656 | 24/03/2021 | 5THSFC/2020-21/P/11 | 3,219 | |||||||||
24/03/2021 | 5THSFC/2020-21/P/12 | 1,452 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/7 | 7,064 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/8 | 3,003 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/9 | 2,093 | ||||||||||||
24/03/2021 | FFC/2020-21/P/8 | 1,223,312 | ||||||||||||
24/03/2021 | FFC/2020-21/P/9 | 28,676 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/13 | 3,736 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/14 | 4,132 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/15 | 2,276 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/16 | 9,566 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/17 | 1,399 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/18 | 2,940 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/19 | 3,225 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/20 | 17,023 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/21 | 48,573 | ||||||||||||
31/03/2021 | PDS/2020-21/P/7 | 10,433 | ||||||||||||
31/03/2021 | SFC/2020-21/P/4 | 36,636 | ||||||||||||
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