Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2021 | NOAPS/2021-22/R/12 | 1,774,000 | 23/12/2021 | NOAPS/2021-22/P/7 | 1,774,000 | 23/12/2021 | NOAPS/2021-22/C/13 | 1,774,000 | ||||||
24/12/2021 | NOAPS/2021-22/R/13 | 110,400 | 27/12/2021 | NOAPS/2021-22/P/8 | 277,400 | 27/12/2021 | NOAPS/2021-22/C/14 | 400,000 | ||||||
25/12/2021 | SFC/2021-22/R/8 | 13,687 | 30/12/2021 | 5THSFC/2021-22/P/3 | 35,952 | |||||||||
27/12/2021 | NOAPS/2021-22/R/14 | 212,500 | 30/12/2021 | 5THSFC/2021-22/P/4 | 3,266 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 27,825 | 30/12/2021 | XVFC/2021-22/P/11 | 50,000 | |||||||||
30/12/2021 | XVFC/2021-22/P/12 | 100,000 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/13 | 50,601 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/14 | 35,227 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/15 | 7,615 | ||||||||||||
30/12/2021 | XVFC/2021-22/P/16 | 12,000 | ||||||||||||
31/12/2021 | FFC/2021-22/P/12 | 62,618 | ||||||||||||
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