Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2022 | NOAPS/2021-22/R/7 | 105,600 | 03/02/2022 | NOAPS/2021-22/P/4 | 105,600 | 02/02/2022 | NOAPS/2021-22/C/4 | 105,600 | ||||||
02/02/2022 | OWN/2021-22/R/2 | 14,000 | 03/02/2022 | OWN/2021-22/P/1 | 12,000 | 07/02/2022 | NOAPS/2021-22/C/5 | 214,200 | ||||||
02/02/2022 | OWN/2021-22/R/3 | 6,000 | 08/02/2022 | NOAPS/2021-22/P/5 | 214,200 | 09/02/2022 | NOAPS/2021-22/C/6 | 213,500 | ||||||
04/02/2022 | OWN/2021-22/R/4 | 1,000 | 11/02/2022 | NOAPS/2021-22/P/6 | 213,500 | 12/02/2022 | NOAPS/2021-22/C/7 | 113,000 | ||||||
05/02/2022 | NOAPS/2021-22/R/8 | 214,200 | 14/02/2022 | NOAPS/2021-22/P/8 | 113,000 | 15/02/2022 | NOAPS/2021-22/C/8 | 317,000 | ||||||
09/02/2022 | NOAPS/2021-22/R/10 | 213,500 | 15/02/2022 | OWN/2021-22/P/2 | 9,600 | |||||||||
09/02/2022 | OWN/2021-22/R/5 | 5,000 | 15/02/2022 | OWN/2021-22/P/3 | 500 | |||||||||
09/02/2022 | OWN/2021-22/R/6 | 322 | 15/02/2022 | XVFC/2021-22/P/5 | 467,136 | |||||||||
10/02/2022 | OWN/2021-22/R/7 | 6,000 | 16/02/2022 | NOAPS/2021-22/P/9 | 317,000 | |||||||||
12/02/2022 | NOAPS/2021-22/R/11 | 103,600 | 16/02/2022 | OWN/2021-22/P/4 | 9,600 | |||||||||
14/02/2022 | OWN/2021-22/R/8 | 432 | 16/02/2022 | OWN/2021-22/P/5 | 48,960 | |||||||||
15/02/2022 | NOAPS/2021-22/R/12 | 317,400 | 18/02/2022 | OWN/2021-22/P/6 | 12,000 | |||||||||
15/02/2022 | OWN/2021-22/R/10 | 1,000 | 20/02/2022 | OWN/2021-22/P/7 | 500 | |||||||||
15/02/2022 | OWN/2021-22/R/11 | 4,000 | 22/02/2022 | OWN/2021-22/P/9 | 3,325 | |||||||||
15/02/2022 | OWN/2021-22/R/9 | 1,000 | ||||||||||||
17/02/2022 | OWN/2021-22/R/12 | 2,000 | ||||||||||||
17/02/2022 | OWN/2021-22/R/13 | 2,000 | ||||||||||||
17/02/2022 | OWN/2021-22/R/14 | 2,000 | ||||||||||||
19/02/2022 | OWN/2021-22/R/15 | 1,000 | ||||||||||||
19/02/2022 | OWN/2021-22/R/16 | 2,000 | ||||||||||||
19/02/2022 | OWN/2021-22/R/17 | 300 | ||||||||||||
22/02/2022 | NOAPS/2021-22/R/9 | 214,200 | ||||||||||||
22/02/2022 | OWN/2021-22/R/18 | 675 | ||||||||||||
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