Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | NOAPS/2021-22/R/8 | 105,000 | 03/10/2021 | NOAPS/2021-22/P/7 | 325,900 | 01/10/2021 | NOAPS/2021-22/C/4 | 230,000 | ||||||
08/10/2021 | HY/2021-22/R/2 | 2,000 | 08/10/2021 | HY/2021-22/P/1 | 34,000 | 02/10/2021 | NOAPS/2021-22/C/5 | 105,000 | ||||||
08/10/2021 | HY/2021-22/R/3 | 30,000 | 16/10/2021 | FFC/2021-22/P/2 | 12,000 | 08/10/2021 | HY/2021-22/C/1 | 34,000 | ||||||
08/10/2021 | OWN/2021-22/R/5 | 42 | 16/10/2021 | FFC/2021-22/P/3 | 12,000 | 27/10/2021 | NOAPS/2021-22/C/6 | 320,000 | ||||||
22/10/2021 | NOAPS/2021-22/R/9 | 99,000 | 28/10/2021 | NOAPS/2021-22/P/14 | 325,600 | |||||||||
25/10/2021 | NOAPS/2021-22/R/10 | 221,000 | ||||||||||||
31/10/2021 | NOAPS/2021-22/R/11 | 29 | ||||||||||||
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