Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2021 | NOAPS/2021-22/R/87 | 16,700 | 01/11/2021 | NOAPS/2021-22/P/28 | 400,000 | 01/11/2021 | NOAPS/2021-22/C/10 | 506,000 | ||||||
02/11/2021 | OWN/2021-22/R/54 | 54,500 | 01/11/2021 | NOAPS/2021-22/P/29 | 6,103,000 | 01/11/2021 | NOAPS/2021-22/C/5 | 1,518,000 | ||||||
03/11/2021 | OWN/2021-22/R/55 | 76,065 | 01/11/2021 | NOAPS/2021-22/P/30 | 11,900 | 01/11/2021 | NOAPS/2021-22/C/6 | 799,000 | ||||||
03/11/2021 | OWN/2021-22/R/56 | 1,385,321 | 01/11/2021 | NOAPS/2021-22/P/31 | 8,000 | 01/11/2021 | NOAPS/2021-22/C/7 | 241,500 | ||||||
05/11/2021 | OWN/2021-22/R/57 | 35,100 | 01/11/2021 | NOAPS/2021-22/P/32 | 1,385,321 | 01/11/2021 | NOAPS/2021-22/C/8 | 195,500 | ||||||
06/11/2021 | OWN/2021-22/R/58 | 10,650 | 22/11/2021 | NOAPS/2021-22/P/25 | 1,400,700 | 01/11/2021 | NOAPS/2021-22/C/9 | 552,000 | ||||||
08/11/2021 | OWN/2021-22/R/59 | 10,000 | 22/11/2021 | NOAPS/2021-22/P/26 | 234,600 | |||||||||
09/11/2021 | OWN/2021-22/R/60 | 37,100 | 22/11/2021 | NOAPS/2021-22/P/27 | 602,600 | |||||||||
10/11/2021 | OWN/2021-22/R/61 | 6,001 | 24/11/2021 | OWN/2021-22/P/115 | 13,832,000 | |||||||||
11/11/2021 | OWN/2021-22/R/62 | 6,000 | 24/11/2021 | OWN/2021-22/P/116 | 108,465 | |||||||||
12/11/2021 | NOAPS/2021-22/R/96 | 235,700 | 29/11/2021 | XVFC/2021-22/P/15 | 391,575 | |||||||||
12/11/2021 | NOAPS/2021-22/R/97 | 603,800 | 29/11/2021 | XVFC/2021-22/P/16 | 342,639 | |||||||||
12/11/2021 | NOAPS/2021-22/R/98 | 1,401,600 | 30/11/2021 | XVFC/2021-22/P/17 | 2,864,850 | |||||||||
12/11/2021 | OWN/2021-22/R/63 | 2,000 | 30/11/2021 | XVFC/2021-22/P/18 | 211,265 | |||||||||
24/11/2021 | OWN/2021-22/R/64 | 5,000 | ||||||||||||
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