Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | 4THSFC/2021-22/R/3 | 407,016 | 01/03/2022 | 4THSFC/2021-22/P/5 | 96,972 | 01/03/2022 | NOAPS/2021-22/C/7 | 250,000 | ||||||
01/03/2022 | HY/2021-22/R/1 | 36,000 | 01/03/2022 | 4THSFC/2021-22/P/6 | 1,246 | 01/03/2022 | NOAPS/2021-22/C/8 | 258,000 | ||||||
01/03/2022 | NOAPS/2021-22/R/13 | 262,300 | 01/03/2022 | HY/2021-22/P/1 | 36,000 | 01/03/2022 | NOAPS/2021-22/C/9 | 260,000 | ||||||
01/03/2022 | NOAPS/2021-22/R/14 | 270,800 | 01/03/2022 | NOAPS/2021-22/P/10 | 72,480 | 31/03/2022 | NOAPS/2021-22/C/10 | 8,306 | ||||||
01/03/2022 | NOAPS/2021-22/R/15 | 262,300 | 01/03/2022 | OWN/2021-22/P/4 | 12,500 | |||||||||
01/03/2022 | OWN/2021-22/R/10 | 1,780 | 01/03/2022 | OWN/2021-22/P/5 | 21,000 | |||||||||
01/03/2022 | OWN/2021-22/R/4 | 12,800 | 01/03/2022 | OWN/2021-22/P/6 | 1,800 | |||||||||
01/03/2022 | OWN/2021-22/R/5 | 44,220 | 01/03/2022 | OWN/2021-22/P/7 | 1,700 | |||||||||
01/03/2022 | OWN/2021-22/R/6 | 19,140 | 02/03/2022 | 4THSFC/2021-22/P/7 | 2,420 | |||||||||
01/03/2022 | OWN/2021-22/R/7 | 145 | 02/03/2022 | NOAPS/2021-22/P/11 | 254,700 | |||||||||
01/03/2022 | OWN/2021-22/R/8 | 1,700 | 03/03/2022 | 4THSFC/2021-22/P/8 | 23,978 | |||||||||
02/03/2022 | 4THSFC/2021-22/R/4 | 418,721 | 03/03/2022 | 4THSFC/2021-22/P/9 | 608,547 | |||||||||
03/03/2022 | 4THSFC/2021-22/R/5 | 14,207 | 03/03/2022 | NOAPS/2021-22/P/12 | 220,300 | |||||||||
21/03/2022 | OWN/2021-22/R/9 | 49,220 | 04/03/2022 | NOAPS/2021-22/P/13 | 224,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/4 | 197,471 | |||||||||
28/03/2022 | 4THSFC/2021-22/R/7 | 6,300 | 09/03/2022 | 5THSFC/2021-22/P/5 | 309,571 | |||||||||
31/03/2022 | 4THSFC/2021-22/R/6 | 12,821 | 10/03/2022 | 5THSFC/2021-22/P/6 | 100,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/16 | 909 | 21/03/2022 | OWN/2021-22/P/8 | 49,220 | |||||||||
31/03/2022 | NOAPS/2021-22/R/17 | 1,132 | 25/03/2022 | 4THSFC/2021-22/P/10 | 70,000 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 100,000 | ||||||||||||
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