Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 4THSFC/2021-22/R/1 | 2,000 | 09/03/2022 | 4THSFC/2021-22/P/1 | 96,075 | 10/03/2022 | NOAPS/2021-22/C/1 | 130,900 | ||||||
09/03/2022 | 5THSFC/2021-22/R/1 | 643,074 | 09/03/2022 | 5THSFC/2021-22/P/4 | 208,846 | 11/03/2022 | OWN/2021-22/C/1 | 50,000 | ||||||
09/03/2022 | NOAPS/2021-22/R/1 | 130,900 | 09/03/2022 | FFC/2021-22/P/10 | 500,000 | 12/03/2022 | NOAPS/2021-22/C/2 | 130,000 | ||||||
09/03/2022 | OWN/2021-22/R/1 | 933 | 09/03/2022 | FFC/2021-22/P/11 | 251,063 | 15/03/2022 | NOAPS/2021-22/C/3 | 415,000 | ||||||
10/03/2022 | 4THSFC/2021-22/R/2 | 4,000 | 09/03/2022 | FFC/2021-22/P/8 | 221,146 | 19/03/2022 | NOAPS/2021-22/C/4 | 140,000 | ||||||
10/03/2022 | HY/2021-22/R/1 | 5 | 09/03/2022 | FFC/2021-22/P/9 | 93,307 | 21/03/2022 | NOAPS/2021-22/C/5 | 135,000 | ||||||
10/03/2022 | HY/2021-22/R/2 | 2,000 | 09/03/2022 | OWN/2021-22/P/1 | 15 | 22/03/2022 | NOAPS/2021-22/C/6 | 145,000 | ||||||
10/03/2022 | HY/2021-22/R/3 | 2,000 | 09/03/2022 | XVFC/2021-22/P/13 | 494,479 | 22/03/2022 | OWN/2021-22/C/2 | 915 | ||||||
10/03/2022 | HY/2021-22/R/4 | 6,000 | 09/03/2022 | XVFC/2021-22/P/14 | 100,000 | 23/03/2022 | NOAPS/2021-22/C/7 | 140,000 | ||||||
10/03/2022 | HY/2021-22/R/5 | 4 | 10/03/2022 | 4THSFC/2021-22/P/2 | 57,409 | 25/03/2022 | NOAPS/2021-22/C/8 | 140,000 | ||||||
10/03/2022 | HY/2021-22/R/6 | 6,000 | 10/03/2022 | HY/2021-22/P/10 | 8,000 | 26/03/2022 | NOAPS/2021-22/C/9 | 135,000 | ||||||
10/03/2022 | HY/2021-22/R/7 | 8,000 | 10/03/2022 | HY/2021-22/P/11 | 6,000 | |||||||||
10/03/2022 | HY/2021-22/R/8 | 6,000 | 10/03/2022 | HY/2021-22/P/4 | 15 | |||||||||
10/03/2022 | NOAPS/2021-22/R/2 | 8,400 | 10/03/2022 | HY/2021-22/P/5 | 2,000 | |||||||||
10/03/2022 | OWN/2021-22/R/2 | 5,900 | 10/03/2022 | HY/2021-22/P/6 | 2,000 | |||||||||
11/03/2022 | 4THSFC/2021-22/R/3 | 18,170 | 10/03/2022 | HY/2021-22/P/7 | 6,000 | |||||||||
11/03/2022 | HY/2021-22/R/9 | 12,000 | 10/03/2022 | HY/2021-22/P/8 | 15 | |||||||||
11/03/2022 | NOAPS/2021-22/R/3 | 134,300 | 10/03/2022 | HY/2021-22/P/9 | 6,000 | |||||||||
11/03/2022 | OWN/2021-22/R/3 | 99,400 | 10/03/2022 | OWN/2021-22/P/2 | 2,372 | |||||||||
12/03/2022 | 4THSFC/2021-22/R/4 | 2,000 | 11/03/2022 | 4THSFC/2021-22/P/3 | 305,484 | |||||||||
12/03/2022 | 4THSFC/2021-22/R/5 | 321,537 | 11/03/2022 | NOAPS/2021-22/P/1 | 139,300 | |||||||||
12/03/2022 | OWN/2021-22/R/4 | 7,131 | 11/03/2022 | OWN/2021-22/P/3 | 31,500 | |||||||||
13/03/2022 | 4THSFC/2021-22/R/6 | 10,000 | 12/03/2022 | HY/2021-22/P/3 | 12,000 | |||||||||
13/03/2022 | OWN/2021-22/R/5 | 5,092 | 13/03/2022 | NOAPS/2021-22/P/2 | 138,300 | |||||||||
14/03/2022 | 4THSFC/2021-22/R/7 | 2,000 | 14/03/2022 | OWN/2021-22/P/4 | 2,175 | |||||||||
14/03/2022 | NOAPS/2021-22/R/4 | 417,900 | 15/03/2022 | 4THSFC/2021-22/P/4 | 6,000 | |||||||||
14/03/2022 | OWN/2021-22/R/6 | 7,339 | 15/03/2022 | OWN/2021-22/P/5 | 3,750 | |||||||||
14/03/2022 | OWN/2021-22/R/7 | 1,080 | 15/03/2022 | OWN/2021-22/P/6 | 15 | |||||||||
15/03/2022 | 4THSFC/2021-22/R/8 | 37,020 | 16/03/2022 | NOAPS/2021-22/P/3 | 414,900 | |||||||||
16/03/2022 | 4THSFC/2021-22/R/9 | 2,000 | 16/03/2022 | OWN/2021-22/P/7 | 40,000 | |||||||||
16/03/2022 | NOAPS/2021-22/R/5 | 459 | 17/03/2022 | 4THSFC/2021-22/P/5 | 8,000 | |||||||||
16/03/2022 | OWN/2021-22/R/8 | 1,266 | 17/03/2022 | OWN/2021-22/P/8 | 4,000 | |||||||||
17/03/2022 | 4THSFC/2021-22/R/10 | 17,352 | 18/03/2022 | 4THSFC/2021-22/P/6 | 84,499 | |||||||||
17/03/2022 | NOAPS/2021-22/R/6 | 3,000 | 18/03/2022 | NOAPS/2021-22/P/4 | 3,000 | |||||||||
18/03/2022 | 4THSFC/2021-22/R/11 | 2,000 | 18/03/2022 | OWN/2021-22/P/9 | 15 | |||||||||
18/03/2022 | NOAPS/2021-22/R/7 | 140,300 | 20/03/2022 | NOAPS/2021-22/P/5 | 139,000 | |||||||||
19/03/2022 | 4THSFC/2021-22/R/12 | 321,537 | 21/03/2022 | 4THSFC/2021-22/P/8 | 4,793 | |||||||||
19/03/2022 | NOAPS/2021-22/R/8 | 350 | 22/03/2022 | 4THSFC/2021-22/P/7 | 192,475 | |||||||||
19/03/2022 | OWN/2021-22/R/9 | 1,225 | 22/03/2022 | 4THSFC/2021-22/P/9 | 6,000 | |||||||||
20/03/2022 | 4THSFC/2021-22/R/13 | 6,000 | 22/03/2022 | NOAPS/2021-22/P/6 | 139,000 | |||||||||
20/03/2022 | NOAPS/2021-22/R/9 | 137,800 | 22/03/2022 | OWN/2021-22/P/10 | 8,515 | |||||||||
21/03/2022 | 4THSFC/2021-22/R/17 | 37,020 | 23/03/2022 | OWN/2021-22/P/11 | 5,000 | |||||||||
21/03/2022 | NOAPS/2021-22/R/10 | 700 | 24/03/2022 | 4THSFC/2021-22/P/10 | 120,089 | |||||||||
21/03/2022 | NOAPS/2021-22/R/11 | 138,800 | 24/03/2022 | 4THSFC/2021-22/P/11 | 206,758 | |||||||||
22/03/2022 | 4THSFC/2021-22/R/14 | 16,000 | 24/03/2022 | NOAPS/2021-22/P/7 | 138,400 | |||||||||
22/03/2022 | NOAPS/2021-22/R/12 | 138,800 | 24/03/2022 | NOAPS/2021-22/P/8 | 136,200 | |||||||||
23/03/2022 | 4THSFC/2021-22/R/15 | 19,785 | 24/03/2022 | NOAPS/2021-22/P/9 | 5,000 | |||||||||
23/03/2022 | NOAPS/2021-22/R/13 | 459 | 24/03/2022 | OWN/2021-22/P/12 | 5,000 | |||||||||
23/03/2022 | NOAPS/2021-22/R/14 | 5,000 | 26/03/2022 | NOAPS/2021-22/P/10 | 135,700 | |||||||||
24/03/2022 | 4THSFC/2021-22/R/16 | 6,000 | 27/03/2022 | NOAPS/2021-22/P/11 | 133,500 | |||||||||
24/03/2022 | NOAPS/2021-22/R/15 | 139,500 | 28/03/2022 | NOAPS/2021-22/P/12 | 3 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 441,430 | 29/03/2022 | FFC/2021-22/P/12 | 100,000 | |||||||||
25/03/2022 | 4THSFC/2021-22/R/18 | 17,723 | 29/03/2022 | XVFC/2021-22/P/15 | 100,000 | |||||||||
25/03/2022 | NOAPS/2021-22/R/16 | 139,500 | ||||||||||||
25/03/2022 | NOAPS/2021-22/R/17 | 732 | ||||||||||||
26/03/2022 | NOAPS/2021-22/R/18 | 139,500 | ||||||||||||
26/03/2022 | NOAPS/2021-22/R/19 | 647 | ||||||||||||
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