Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2022 | OWN/2021-22/R/14 | 5,500 | 03/03/2022 | FFC/2021-22/P/8 | 1,037,832.66 | 09/03/2022 | NOAPS/2021-22/C/19 | 19,400 | ||||||
08/03/2022 | OWN/2021-22/R/15 | 4,200 | 03/03/2022 | OWN/2021-22/P/11 | 5,500 | 09/03/2022 | OWN/2021-22/C/10 | 4,200 | ||||||
14/03/2022 | OWN/2021-22/R/16 | 9,250 | 31/03/2022 | 4THSFC/2021-22/P/4 | 185,129 | 10/03/2022 | NOAPS/2021-22/C/20 | 28,700 | ||||||
15/03/2022 | OWN/2021-22/R/17 | 7,000 | 31/03/2022 | 4THSFC/2021-22/P/5 | 100,000 | 14/03/2022 | OWN/2021-22/C/11 | 9,250 | ||||||
21/03/2022 | 4THSFC/2021-22/R/6 | 38,460 | 31/03/2022 | 4THSFC/2021-22/P/6 | 4,704,207 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 441,430 | 31/03/2022 | HY/2021-22/P/1 | 1,782 | |||||||||
25/03/2022 | 4THSFC/2021-22/R/7 | 15,831 | 31/03/2022 | NOAPS/2021-22/P/12 | 102 | |||||||||
30/03/2022 | NOAPS/2021-22/R/19 | 129 | 31/03/2022 | OWN/2021-22/P/12 | 4,500 | |||||||||
30/03/2022 | NOAPS/2021-22/R/20 | 155,600 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/21 | 144,400 | ||||||||||||
|