Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/2 | 492,976 | 01/03/2021 | NOAPS/2020-21/P/3 | 210,480 | 01/03/2021 | NOAPS/2020-21/C/2 | 210,480 | ||||||
01/03/2021 | 5THSFC/2020-21/R/3 | 111,480 | 01/03/2021 | NOAPS/2020-21/P/4 | 1,452,900 | 01/03/2021 | NOAPS/2020-21/C/3 | 1,421,000 | ||||||
01/03/2021 | FFC/2020-21/R/1 | 57,058 | 01/03/2021 | NOAPS/2020-21/P/5 | 2,064,700 | 01/03/2021 | NOAPS/2020-21/C/4 | 2,084,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/2 | 210,480 | 01/03/2021 | NOAPS/2020-21/P/6 | 90,520 | 01/03/2021 | NOAPS/2020-21/C/5 | 90,520 | ||||||
01/03/2021 | NOAPS/2020-21/R/3 | 1,421,000 | 01/03/2021 | NOAPS/2020-21/P/7 | 513,800 | 01/03/2021 | NOAPS/2020-21/C/6 | 519,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/4 | 2,084,000 | 01/03/2021 | NOAPS/2020-21/P/8 | 516,600 | 01/03/2021 | NOAPS/2020-21/C/7 | 519,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/5 | 90,520 | 01/03/2021 | OWN/2020-21/P/1 | 1,215 | 01/03/2021 | OWN/2020-21/C/1 | 39,000 | ||||||
01/03/2021 | NOAPS/2020-21/R/6 | 519,000 | 01/03/2021 | OWN/2020-21/P/2 | 999 | 01/03/2021 | OWN/2020-21/C/2 | 585 | ||||||
01/03/2021 | NOAPS/2020-21/R/7 | 529,300 | 01/03/2021 | OWN/2020-21/P/3 | 15,790 | 01/03/2021 | OWN/2020-21/C/3 | 5,200 | ||||||
01/03/2021 | OWN/2020-21/R/1 | 1,502 | 01/03/2021 | OWN/2020-21/P/4 | 8,400 | 01/03/2021 | OWN/2020-21/C/4 | 6,600 | ||||||
01/03/2021 | OWN/2020-21/R/2 | 200,000 | 01/03/2021 | PDS/2020-21/P/1 | 87,666 | 12/03/2021 | NOAPS/2020-21/C/8 | 490,000 | ||||||
01/03/2021 | OWN/2020-21/R/3 | 5,600 | 01/03/2021 | PDS/2020-21/P/10 | 135,901 | |||||||||
01/03/2021 | OWN/2020-21/R/4 | 5,600 | 01/03/2021 | PDS/2020-21/P/11 | 91,482 | |||||||||
01/03/2021 | OWN/2020-21/R/5 | 5,600 | 01/03/2021 | PDS/2020-21/P/12 | 45,486 | |||||||||
01/03/2021 | OWN/2020-21/R/6 | 4,900 | 01/03/2021 | PDS/2020-21/P/13 | 44,572 | |||||||||
01/03/2021 | OWN/2020-21/R/7 | 4,900 | 01/03/2021 | PDS/2020-21/P/2 | 282,157 | |||||||||
01/03/2021 | PDS/2020-21/R/1 | 27,276 | 01/03/2021 | PDS/2020-21/P/3 | 140,093 | |||||||||
01/03/2021 | PDS/2020-21/R/10 | 136,025 | 01/03/2021 | PDS/2020-21/P/4 | 107,992 | |||||||||
01/03/2021 | PDS/2020-21/R/11 | 93,145 | 01/03/2021 | PDS/2020-21/P/5 | 79,840 | |||||||||
01/03/2021 | PDS/2020-21/R/12 | 46,565 | 01/03/2021 | PDS/2020-21/P/6 | 90,686 | |||||||||
01/03/2021 | PDS/2020-21/R/13 | 46,840 | 01/03/2021 | PDS/2020-21/P/7 | 10,900 | |||||||||
01/03/2021 | PDS/2020-21/R/2 | 283,176 | 01/03/2021 | PDS/2020-21/P/8 | 164,982 | |||||||||
01/03/2021 | PDS/2020-21/R/3 | 141,467 | 01/03/2021 | PDS/2020-21/P/9 | 11,070 | |||||||||
01/03/2021 | PDS/2020-21/R/4 | 106,540 | 01/03/2021 | SFC/2020-21/P/9 | 154,942 | |||||||||
01/03/2021 | PDS/2020-21/R/5 | 80,080 | 15/03/2021 | NOAPS/2020-21/P/9 | 518,800 | |||||||||
01/03/2021 | PDS/2020-21/R/6 | 92,180 | 24/03/2021 | 5THSFC/2020-21/P/2 | 8,200 | |||||||||
01/03/2021 | PDS/2020-21/R/7 | 12,595 | 24/03/2021 | FFC/2020-21/P/19 | 172,025 | |||||||||
01/03/2021 | PDS/2020-21/R/8 | 166,416 | 24/03/2021 | XVFC/2020-21/P/14 | 28,243 | |||||||||
01/03/2021 | PDS/2020-21/R/9 | 12,835 | 24/03/2021 | XVFC/2020-21/P/15 | 4,851 | |||||||||
01/03/2021 | SFC/2020-21/R/1 | 12,918 | 24/03/2021 | XVFC/2020-21/P/16 | 7,859 | |||||||||
01/03/2021 | SFC/2020-21/R/2 | 174,050 | 24/03/2021 | XVFC/2020-21/P/17 | 6,838 | |||||||||
12/03/2021 | NOAPS/2020-21/R/8 | 522,800 | 24/03/2021 | XVFC/2020-21/P/18 | 4,244 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 4,677 | 24/03/2021 | XVFC/2020-21/P/19 | 12,463 | |||||||||
31/03/2021 | HY/2020-21/R/1 | 365,116 | 24/03/2021 | XVFC/2020-21/P/20 | 10,476 | |||||||||
31/03/2021 | PDS/2020-21/R/14 | 233,831 | 24/03/2021 | XVFC/2020-21/P/21 | 6,252 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,529 | 25/03/2021 | SFC/2020-21/P/10 | 98,550 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 740,426 | 31/03/2021 | HY/2020-21/P/1 | 300,000 | |||||||||
31/03/2021 | PDS/2020-21/P/14 | 237,201 | ||||||||||||
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