Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2022 | XVFC/2021-22/R/3 | 294,099 | 04/01/2022 | NOAPS/2021-22/P/4 | 179,500 | 04/01/2022 | NOAPS/2021-22/C/7 | 186,900 | ||||||
04/01/2022 | NOAPS/2021-22/R/6 | 164,600 | 05/01/2022 | NOAPS/2021-22/P/5 | 93,965 | 06/01/2022 | NOAPS/2021-22/C/8 | 181,000 | ||||||
04/01/2022 | NOAPS/2021-22/R/7 | 222 | 06/01/2022 | NOAPS/2021-22/P/6 | 174,000 | 07/01/2022 | NOAPS/2021-22/C/9 | 199,700 | ||||||
06/01/2022 | NOAPS/2021-22/R/10 | 15,500 | 07/01/2022 | FFC/2021-22/P/5 | 44,000 | 08/01/2022 | NOAPS/2021-22/C/10 | 188,700 | ||||||
06/01/2022 | NOAPS/2021-22/R/9 | 160,300 | 07/01/2022 | FFC/2021-22/P/6 | 74,252 | |||||||||
07/01/2022 | NOAPS/2021-22/R/11 | 199,700 | 07/01/2022 | NOAPS/2021-22/P/7 | 197,600 | |||||||||
08/01/2022 | NOAPS/2021-22/R/12 | 107,700 | 08/01/2022 | NOAPS/2021-22/P/8 | 187,700 | |||||||||
08/01/2022 | NOAPS/2021-22/R/13 | 81,000 | 21/01/2022 | XVFC/2021-22/P/1 | 66,281 | |||||||||
08/01/2022 | NOAPS/2021-22/R/14 | 213 | ||||||||||||
25/01/2022 | NOAPS/2021-22/R/15 | 113,400 | ||||||||||||
31/01/2022 | XVFC/2021-22/R/4 | 94,526 | ||||||||||||
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