Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | 5THSFC/2021-22/R/10 | 11,549 | 04/01/2022 | OWN/2021-22/P/2 | 3,000 | 27/01/2022 | NOAPS/2021-22/C/13 | 180,000 | ||||||
03/01/2022 | NOAPS/2021-22/R/12 | 394 | 14/01/2022 | FFC/2021-22/P/2 | 150,008 | |||||||||
03/01/2022 | XVFC/2021-22/R/6 | 294,099 | 14/01/2022 | FFC/2021-22/P/3 | 12,000 | |||||||||
12/01/2022 | NOAPS/2021-22/R/13 | 5,000 | 14/01/2022 | XVFC/2021-22/P/2 | 293,553 | |||||||||
21/01/2022 | NOAPS/2021-22/R/14 | 175,800 | 14/01/2022 | XVFC/2021-22/P/3 | 359,363 | |||||||||
27/01/2022 | OWN/2021-22/R/3 | 5,000 | 27/01/2022 | NOAPS/2021-22/P/8 | 165,900 | |||||||||
31/01/2022 | OWN/2021-22/R/4 | 1,500 | 27/01/2022 | NOAPS/2021-22/P/9 | 5,000 | |||||||||
31/01/2022 | XVFC/2021-22/R/7 | 26,666 | 27/01/2022 | OWN/2021-22/P/3 | 5,000 | |||||||||
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