Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | 5THSFC/2021-22/R/4 | 13,669 | 01/12/2021 | NOAPS/2021-22/P/8 | 203,000 | 01/12/2021 | NOAPS/2021-22/C/10 | 6,000 | ||||||
01/12/2021 | NOAPS/2021-22/R/11 | 140,400 | 03/12/2021 | XVFC/2021-22/P/22 | 94,500 | 01/12/2021 | NOAPS/2021-22/C/9 | 200,000 | ||||||
21/12/2021 | NOAPS/2021-22/R/12 | 228,000 | 03/12/2021 | XVFC/2021-22/P/23 | 209,000 | 06/12/2021 | NOAPS/2021-22/C/11 | 6,000 | ||||||
27/12/2021 | OWN/2021-22/R/7 | 1,362,000 | 03/12/2021 | XVFC/2021-22/P/24 | 94,500 | 27/12/2021 | NOAPS/2021-22/C/12 | 300,000 | ||||||
31/12/2021 | XVFC/2021-22/R/6 | 15,151 | 03/12/2021 | XVFC/2021-22/P/25 | 142,000 | 29/12/2021 | OWN/2021-22/C/1 | 1,293,000 | ||||||
03/12/2021 | XVFC/2021-22/P/26 | 16,000 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/27 | 94,500 | ||||||||||||
08/12/2021 | XVFC/2021-22/P/28 | 285,000 | ||||||||||||
27/12/2021 | NOAPS/2021-22/P/9 | 265,300 | ||||||||||||
29/12/2021 | OWN/2021-22/P/6 | 1,291,000 | ||||||||||||
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