Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | 5THSFC/2021-22/R/3 | 30,714 | 04/10/2021 | XVFC/2021-22/P/12 | 73,500 | 05/10/2021 | NOAPS/2021-22/C/4 | 197,000 | ||||||
05/10/2021 | NOAPS/2021-22/R/7 | 174,000 | 04/10/2021 | XVFC/2021-22/P/13 | 750 | 05/10/2021 | NOAPS/2021-22/C/5 | 14,000 | ||||||
05/10/2021 | OWN/2021-22/R/5 | 870 | 05/10/2021 | 4THSFC/2021-22/P/3 | 17.7 | 05/10/2021 | OWN/2021-22/C/3 | 39,460 | ||||||
06/10/2021 | XVFC/2021-22/R/1 | 372,526 | 05/10/2021 | FFC/2021-22/P/5 | 73,969 | 22/10/2021 | NOAPS/2021-22/C/6 | 295,000 | ||||||
06/10/2021 | XVFC/2021-22/R/2 | 558,789 | 05/10/2021 | FFC/2021-22/P/6 | 755 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/4 | 407,016 | 05/10/2021 | NOAPS/2021-22/P/5 | 17.7 | |||||||||
11/10/2021 | NOAPS/2021-22/R/8 | 149 | 05/10/2021 | NOAPS/2021-22/P/9 | 208,400 | |||||||||
22/10/2021 | NOAPS/2021-22/R/9 | 284,800 | 05/10/2021 | OWN/2021-22/P/7 | 2,326.7 | |||||||||
05/10/2021 | OWN/2021-22/P/8 | 3,240 | ||||||||||||
05/10/2021 | OWN/2021-22/P/9 | 39,460 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/14 | 73,500 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/15 | 750 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/16 | 73,500 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/17 | 750 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/18 | 73,500 | ||||||||||||
05/10/2021 | XVFC/2021-22/P/19 | 750 | ||||||||||||
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