Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/3 | 8,042 | 01/10/2021 | HY/2021-22/P/7 | 2,000 | 26/10/2021 | NOAPS/2021-22/C/9 | 200,000 | ||||||
01/10/2021 | HY/2021-22/R/6 | 2,000 | 01/10/2021 | HY/2021-22/P/8 | 2,000 | |||||||||
01/10/2021 | HY/2021-22/R/7 | 2,000 | 04/10/2021 | 4THSFC/2021-22/P/3 | 37,020 | |||||||||
01/10/2021 | NOAPS/2021-22/R/6 | 1,096 | 04/10/2021 | FFC/2021-22/P/2 | 6,000 | |||||||||
01/10/2021 | OWN/2021-22/R/12 | 3,600 | 04/10/2021 | FFC/2021-22/P/3 | 3,200 | |||||||||
02/10/2021 | HY/2021-22/R/8 | 37 | 04/10/2021 | FFC/2021-22/P/4 | 3,200 | |||||||||
02/10/2021 | OWN/2021-22/R/13 | 1,331 | 22/10/2021 | OWN/2021-22/P/10 | 89,120 | |||||||||
04/10/2021 | OWN/2021-22/R/14 | 37,020 | 26/10/2021 | NOAPS/2021-22/P/5 | 166,100 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/4 | 407,016 | ||||||||||||
22/10/2021 | OWN/2021-22/R/15 | 2,850 | ||||||||||||
25/10/2021 | NOAPS/2021-22/R/7 | 201,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/R/3 | 22,679 | ||||||||||||
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