Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2022 | 4THSFC/2021-22/R/16 | 2,000 | 01/02/2022 | HY/2021-22/P/3 | 22,000 | 02/02/2022 | 4THSFC/2021-22/C/2 | 63,340 | ||||||
01/02/2022 | HY/2021-22/R/2 | 22,000 | 01/02/2022 | OWN/2021-22/P/2 | 46,250 | 02/02/2022 | NOAPS/2021-22/C/11 | 240,000 | ||||||
01/02/2022 | NOAPS/2021-22/R/21 | 242,500 | 01/02/2022 | OWN/2021-22/P/3 | 2,230 | 07/02/2022 | NOAPS/2021-22/C/12 | 230,000 | ||||||
01/02/2022 | OWN/2021-22/R/3 | 42,780 | 02/02/2022 | 4THSFC/2021-22/P/10 | 63,340 | 08/02/2022 | 4THSFC/2021-22/C/3 | 64,700 | ||||||
01/02/2022 | OWN/2021-22/R/6 | 5,700 | 02/02/2022 | HY/2021-22/P/4 | 26,000 | |||||||||
02/02/2022 | 4THSFC/2021-22/R/17 | 63,340 | 02/02/2022 | NOAPS/2021-22/P/12 | 244,800 | |||||||||
02/02/2022 | HY/2021-22/R/3 | 26,000 | 03/02/2022 | HY/2021-22/P/2 | 4,000 | |||||||||
02/02/2022 | OWN/2021-22/R/4 | 494 | 04/02/2022 | OWN/2021-22/P/4 | 1,750 | |||||||||
03/02/2022 | HY/2021-22/R/4 | 4,000 | 07/02/2022 | NOAPS/2021-22/P/13 | 237,800 | |||||||||
03/02/2022 | NOAPS/2021-22/R/22 | 317 | 08/02/2022 | 4THSFC/2021-22/P/8 | 64,700 | |||||||||
03/02/2022 | NOAPS/2021-22/R/23 | 1,500 | 08/02/2022 | NOAPS/2021-22/P/14 | 5,000 | |||||||||
03/02/2022 | OWN/2021-22/R/5 | 1,750 | 08/02/2022 | XVFC/2021-22/P/10 | 8,000 | |||||||||
04/02/2022 | 4THSFC/2021-22/R/19 | 321,537 | 11/02/2022 | 4THSFC/2021-22/P/9 | 90,089 | |||||||||
04/02/2022 | NOAPS/2021-22/R/24 | 5,000 | ||||||||||||
05/02/2022 | 4THSFC/2021-22/R/20 | 2,000 | ||||||||||||
05/02/2022 | NOAPS/2021-22/R/25 | 107,000 | ||||||||||||
06/02/2022 | 4THSFC/2021-22/R/21 | 8,000 | ||||||||||||
06/02/2022 | NOAPS/2021-22/R/26 | 135,500 | ||||||||||||
07/02/2022 | 4THSFC/2021-22/R/22 | 6,000 | ||||||||||||
09/02/2022 | 4THSFC/2021-22/R/23 | 8,000 | ||||||||||||
10/02/2022 | 4THSFC/2021-22/R/24 | 11,002 | ||||||||||||
12/02/2022 | 4THSFC/2021-22/R/25 | 2,000 | ||||||||||||
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