Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | 4THSFC/2021-22/R/1 | 2,130 | 01/11/2021 | 4THSFC/2021-22/P/1 | 17.7 | 01/11/2021 | NOAPS/2021-22/C/11 | 46,400 | ||||||
01/11/2021 | OWN/2021-22/R/1 | 442 | 01/11/2021 | OWN/2021-22/P/1 | 19,740 | 01/11/2021 | OWN/2021-22/C/1 | 44,220 | ||||||
01/11/2021 | OWN/2021-22/R/2 | 190 | 01/11/2021 | OWN/2021-22/P/2 | 3,000 | 26/11/2021 | NOAPS/2021-22/C/12 | 530,000 | ||||||
01/11/2021 | OWN/2021-22/R/3 | 5,000 | 01/11/2021 | OWN/2021-22/P/3 | 1,220 | |||||||||
01/11/2021 | OWN/2021-22/R/4 | 32 | 01/11/2021 | OWN/2021-22/P/4 | 1,200 | |||||||||
01/11/2021 | OWN/2021-22/R/5 | 44,220 | 01/11/2021 | OWN/2021-22/P/5 | 1,500 | |||||||||
02/11/2021 | OWN/2021-22/R/6 | 5,100 | 01/11/2021 | OWN/2021-22/P/6 | 1,500 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/5 | 9,037 | 01/11/2021 | OWN/2021-22/P/7 | 44,220 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/6 | 10,471 | 02/11/2021 | OWN/2021-22/P/8 | 1,500 | |||||||||
11/11/2021 | 5THSFC/2021-22/R/7 | 44,220 | 10/11/2021 | 5THSFC/2021-22/P/10 | 98,181 | |||||||||
21/11/2021 | XVFC/2021-22/R/11 | 450,952 | 10/11/2021 | 5THSFC/2021-22/P/6 | 180,523 | |||||||||
22/11/2021 | OWN/2021-22/R/7 | 3,200 | 10/11/2021 | 5THSFC/2021-22/P/7 | 98,193 | |||||||||
23/11/2021 | NOAPS/2021-22/R/12 | 313,600 | 10/11/2021 | 5THSFC/2021-22/P/8 | 65,852 | |||||||||
23/11/2021 | OWN/2021-22/R/8 | 500 | 10/11/2021 | 5THSFC/2021-22/P/9 | 98,381 | |||||||||
25/11/2021 | NOAPS/2021-22/R/13 | 209,900 | 10/11/2021 | XVFC/2021-22/P/21 | 30,000 | |||||||||
26/11/2021 | NOAPS/2021-22/R/14 | 14,700 | 10/11/2021 | XVFC/2021-22/P/22 | 96,318 | |||||||||
26/11/2021 | OWN/2021-22/R/9 | 600 | 10/11/2021 | XVFC/2021-22/P/23 | 98,200 | |||||||||
10/11/2021 | XVFC/2021-22/P/24 | 98,212 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/25 | 10,660 | ||||||||||||
30/11/2021 | NOAPS/2021-22/P/9 | 503,000 | ||||||||||||
|