Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2021 | NOAPS/2021-22/R/9 | 2,632 | 06/12/2021 | 5THSFC/2021-22/P/1 | 399,822 | 24/12/2021 | NOAPS/2021-22/C/13 | 1,151,000 | ||||||
23/12/2021 | NOAPS/2021-22/R/10 | 1,151,000 | 06/12/2021 | XVFC/2021-22/P/11 | 393,721 | 28/12/2021 | NOAPS/2021-22/C/14 | 300,000 | ||||||
24/12/2021 | NOAPS/2021-22/R/11 | 267,800 | 24/12/2021 | NOAPS/2021-22/P/7 | 1,151,000 | |||||||||
25/12/2021 | 4THSFC/2021-22/R/10 | 198 | 28/12/2021 | NOAPS/2021-22/P/8 | 243,800 | |||||||||
30/12/2021 | HY/2021-22/R/8 | 91 | 30/12/2021 | HY/2021-22/P/4 | 28,000 | |||||||||
30/12/2021 | HY/2021-22/R/9 | 28,000 | 31/12/2021 | 5THSFC/2021-22/P/3 | 400,000 | |||||||||
31/12/2021 | XVFC/2021-22/R/5 | 16,062 | ||||||||||||
|