Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2021 | NOAPS/2021-22/R/12 | 2,300 | 14/12/2021 | XVFC/2021-22/P/16 | 538,500 | 17/12/2021 | NOAPS/2021-22/C/13 | 200,000 | ||||||
15/12/2021 | XVFC/2021-22/R/12 | 676,428 | 31/12/2021 | FFC/2021-22/P/5 | 6,000 | 27/12/2021 | NOAPS/2021-22/C/14 | 330,000 | ||||||
27/12/2021 | NOAPS/2021-22/R/13 | 505,100 | 31/12/2021 | XVFC/2021-22/P/17 | 12,000 | 31/12/2021 | OWN/2021-22/C/1 | 2,126,000 | ||||||
27/12/2021 | OWN/2021-22/R/2 | 2,126,000 | ||||||||||||
28/12/2021 | 5THSFC/2021-22/R/6 | 9,349 | ||||||||||||
31/12/2021 | XVFC/2021-22/R/13 | 85,366 | ||||||||||||
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