Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/10/2021 | 4THSFC/2021-22/R/1 | 18,304 | 27/10/2021 | 4THSFC/2021-22/P/2 | 946,438 | 27/10/2021 | NOAPS/2021-22/C/10 | 17,800 | ||||||
27/10/2021 | 4THSFC/2021-22/R/2 | 45,660 | 27/10/2021 | 4THSFC/2021-22/P/3 | 390,606 | 27/10/2021 | NOAPS/2021-22/C/11 | 650,000 | ||||||
27/10/2021 | 4THSFC/2021-22/R/3 | 8 | 27/10/2021 | 4THSFC/2021-22/P/4 | 45,660 | 27/10/2021 | NOAPS/2021-22/C/12 | 45,000 | ||||||
27/10/2021 | 4THSFC/2021-22/R/4 | 8 | 27/10/2021 | NOAPS/2021-22/P/6 | 250,100 | 27/10/2021 | NOAPS/2021-22/C/13 | 17,000 | ||||||
27/10/2021 | NOAPS/2021-22/R/10 | 2,800 | 27/10/2021 | NOAPS/2021-22/P/7 | 678,000 | 27/10/2021 | NOAPS/2021-22/C/14 | 240,000 | ||||||
27/10/2021 | NOAPS/2021-22/R/11 | 210 | 27/10/2021 | NOAPS/2021-22/P/9 | 223,300 | 27/10/2021 | NOAPS/2021-22/C/15 | 16,700 | ||||||
27/10/2021 | NOAPS/2021-22/R/3 | 184,500 | 27/10/2021 | OWN/2021-22/P/10 | 71,895 | 27/10/2021 | NOAPS/2021-22/C/9 | 267,900 | ||||||
27/10/2021 | NOAPS/2021-22/R/4 | 65,600 | 27/10/2021 | OWN/2021-22/P/11 | 6,809 | 27/10/2021 | OWN/2021-22/C/1 | 90,000 | ||||||
27/10/2021 | NOAPS/2021-22/R/5 | 6,000 | 27/10/2021 | OWN/2021-22/P/12 | 1,500 | |||||||||
27/10/2021 | NOAPS/2021-22/R/6 | 672,900 | 27/10/2021 | OWN/2021-22/P/8 | 1,600 | |||||||||
27/10/2021 | NOAPS/2021-22/R/7 | 514 | 27/10/2021 | OWN/2021-22/P/9 | 17.7 | |||||||||
27/10/2021 | NOAPS/2021-22/R/8 | 97,700 | 27/10/2021 | XVFC/2021-22/P/5 | 387,134 | |||||||||
27/10/2021 | NOAPS/2021-22/R/9 | 120,300 | ||||||||||||
27/10/2021 | OWN/2021-22/R/3 | 4,035.4 | ||||||||||||
27/10/2021 | OWN/2021-22/R/4 | 45,660 | ||||||||||||
27/10/2021 | OWN/2021-22/R/5 | 1,359 | ||||||||||||
|