Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | NOAPS/2021-22/R/10 | 802,200 | 01/11/2021 | NOAPS/2021-22/P/5 | 262,800 | 01/11/2021 | NOAPS/2021-22/C/10 | 2,200 | ||||||
01/11/2021 | NOAPS/2021-22/R/17 | 8,005 | 01/11/2021 | NOAPS/2021-22/P/6 | 796,300 | 01/11/2021 | NOAPS/2021-22/C/11 | 802,200 | ||||||
01/11/2021 | NOAPS/2021-22/R/18 | 7,994 | 03/11/2021 | 5THSFC/2021-22/P/2 | 100,000 | 01/11/2021 | NOAPS/2021-22/C/7 | 10,700 | ||||||
01/11/2021 | NOAPS/2021-22/R/8 | 173,200 | 03/11/2021 | 5THSFC/2021-22/P/3 | 150,000 | 01/11/2021 | NOAPS/2021-22/C/8 | 200,000 | ||||||
01/11/2021 | NOAPS/2021-22/R/9 | 67,200 | 05/11/2021 | NOAPS/2021-22/P/7 | 288,000 | 01/11/2021 | NOAPS/2021-22/C/9 | 65,000 | ||||||
05/11/2021 | NOAPS/2021-22/R/11 | 501 | 10/11/2021 | NOAPS/2021-22/P/8 | 277,700 | 05/11/2021 | NOAPS/2021-22/C/12 | 285,000 | ||||||
05/11/2021 | NOAPS/2021-22/R/12 | 11,500 | 13/11/2021 | FFC/2021-22/P/10 | 8,000 | 05/11/2021 | NOAPS/2021-22/C/16 | 3,194 | ||||||
05/11/2021 | NOAPS/2021-22/R/13 | 163,700 | 18/11/2021 | XVFC/2021-22/P/3 | 376,272 | 10/11/2021 | NOAPS/2021-22/C/13 | 285,000 | ||||||
05/11/2021 | NOAPS/2021-22/R/14 | 103,200 | 25/11/2021 | NOAPS/2021-22/P/9 | 261,800 | 10/11/2021 | NOAPS/2021-22/C/14 | 9,300 | ||||||
05/11/2021 | NOAPS/2021-22/R/15 | 129 | 10/11/2021 | NOAPS/2021-22/C/15 | 3,194 | |||||||||
10/11/2021 | NOAPS/2021-22/R/16 | 182,300 | 25/11/2021 | NOAPS/2021-22/C/17 | 290,000 | |||||||||
10/11/2021 | NOAPS/2021-22/R/19 | 103,900 | ||||||||||||
22/11/2021 | NOAPS/2021-22/R/20 | 180,200 | ||||||||||||
24/11/2021 | NOAPS/2021-22/R/21 | 103,400 | ||||||||||||
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