Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | NOAPS/2021-22/R/10 | 280,000 | 01/11/2021 | NOAPS/2021-22/P/4 | 380,000 | 01/11/2021 | NOAPS/2021-22/C/5 | 233,900 | ||||||
01/11/2021 | NOAPS/2021-22/R/6 | 1,128 | 02/11/2021 | 5THSFC/2021-22/P/10 | 190,704 | 01/11/2021 | NOAPS/2021-22/C/6 | 380,000 | ||||||
01/11/2021 | NOAPS/2021-22/R/7 | 146,100 | 02/11/2021 | 5THSFC/2021-22/P/11 | 94,348 | 25/11/2021 | NOAPS/2021-22/C/7 | 370,000 | ||||||
01/11/2021 | NOAPS/2021-22/R/8 | 213,900 | 02/11/2021 | 5THSFC/2021-22/P/4 | 141,706 | |||||||||
01/11/2021 | NOAPS/2021-22/R/9 | 1,128 | 02/11/2021 | 5THSFC/2021-22/P/5 | 141,737 | |||||||||
02/11/2021 | 5THSFC/2021-22/R/4 | 1,000,000 | 02/11/2021 | 5THSFC/2021-22/P/6 | 188,822 | |||||||||
09/11/2021 | XVFC/2021-22/R/3 | 13,870 | 02/11/2021 | 5THSFC/2021-22/P/7 | 94,501 | |||||||||
09/11/2021 | XVFC/2021-22/R/4 | 22,843 | 02/11/2021 | 5THSFC/2021-22/P/8 | 146,267 | |||||||||
09/11/2021 | XVFC/2021-22/R/5 | 33,381 | 02/11/2021 | 5THSFC/2021-22/P/9 | 190,959 | |||||||||
09/11/2021 | XVFC/2021-22/R/6 | 17,936 | 08/11/2021 | XVFC/2021-22/P/13 | 47,251 | |||||||||
13/11/2021 | XVFC/2021-22/R/7 | 38,848 | 08/11/2021 | XVFC/2021-22/P/14 | 40,779 | |||||||||
13/11/2021 | XVFC/2021-22/R/8 | 152,512 | 12/11/2021 | XVFC/2021-22/P/15 | 191,360 | |||||||||
25/11/2021 | NOAPS/2021-22/R/11 | 354,800 | 20/11/2021 | XVFC/2021-22/P/16 | 12,000 | |||||||||
20/11/2021 | XVFC/2021-22/P/17 | 191,360 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/18 | 47,251 | ||||||||||||
20/11/2021 | XVFC/2021-22/P/19 | 40,779 | ||||||||||||
23/11/2021 | NOAPS/2021-22/P/5 | 379,800 | ||||||||||||
23/11/2021 | XVFC/2021-22/P/20 | 188,826 | ||||||||||||
25/11/2021 | NOAPS/2021-22/P/6 | 369,900 | ||||||||||||
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