Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2021 | 5THSFC/2021-22/R/2 | 14,342 | 06/10/2021 | 4THSFC/2021-22/P/2 | 45,660 | 26/10/2021 | NOAPS/2021-22/C/8 | 280,000 | ||||||
01/10/2021 | HY/2021-22/R/14 | 17 | 06/10/2021 | OWN/2021-22/P/3 | 45,660 | |||||||||
01/10/2021 | NOAPS/2021-22/R/9 | 827 | 08/10/2021 | XVFC/2021-22/P/7 | 4,062 | |||||||||
06/10/2021 | OWN/2021-22/R/5 | 45,660 | 08/10/2021 | XVFC/2021-22/P/8 | 6,000 | |||||||||
07/10/2021 | 4THSFC/2021-22/R/5 | 1,477 | 08/10/2021 | XVFC/2021-22/P/9 | 6,000 | |||||||||
11/10/2021 | 5THSFC/2021-22/R/3 | 407,016 | 11/10/2021 | HY/2021-22/P/15 | 2,000 | |||||||||
11/10/2021 | HY/2021-22/R/15 | 2,000 | 22/10/2021 | FFC/2021-22/P/8 | 150,000 | |||||||||
23/10/2021 | FFC/2021-22/R/3 | 36 | 26/10/2021 | NOAPS/2021-22/P/6 | 255,000 | |||||||||
25/10/2021 | NOAPS/2021-22/R/10 | 298,800 | ||||||||||||
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