Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2022 | HY/2021-22/R/3 | 3 | 02/03/2022 | HY/2021-22/P/4 | 2,000 | 02/03/2022 | NOAPS/2021-22/C/10 | 8,000 | ||||||
02/03/2022 | HY/2021-22/R/4 | 3 | 02/03/2022 | HY/2021-22/P/5 | 2,000 | 02/03/2022 | NOAPS/2021-22/C/11 | 5,000 | ||||||
02/03/2022 | HY/2021-22/R/5 | 2 | 02/03/2022 | HY/2021-22/P/6 | 2,000 | 02/03/2022 | NOAPS/2021-22/C/12 | 260,000 | ||||||
02/03/2022 | HY/2021-22/R/6 | 2,000 | 02/03/2022 | NOAPS/2021-22/P/10 | 274,000 | 02/03/2022 | NOAPS/2021-22/C/13 | 250,200 | ||||||
02/03/2022 | HY/2021-22/R/7 | 2,000 | 02/03/2022 | NOAPS/2021-22/P/11 | 246,200 | 02/03/2022 | NOAPS/2021-22/C/16 | 113,100 | ||||||
02/03/2022 | HY/2021-22/R/8 | 2,000 | 02/03/2022 | NOAPS/2021-22/P/12 | 1,292,000 | 02/03/2022 | NOAPS/2021-22/C/7 | 271,000 | ||||||
02/03/2022 | NOAPS/2021-22/R/11 | 246,200 | 02/03/2022 | NOAPS/2021-22/P/13 | 5,000 | 02/03/2022 | NOAPS/2021-22/C/8 | 246,200 | ||||||
02/03/2022 | NOAPS/2021-22/R/12 | 93,100 | 02/03/2022 | NOAPS/2021-22/P/14 | 260,000 | 02/03/2022 | NOAPS/2021-22/C/9 | 1,300,000 | ||||||
02/03/2022 | NOAPS/2021-22/R/13 | 1,462,100 | 02/03/2022 | NOAPS/2021-22/P/15 | 235,200 | 22/03/2022 | NOAPS/2021-22/C/14 | 15,000 | ||||||
02/03/2022 | NOAPS/2021-22/R/14 | 314 | 02/03/2022 | NOAPS/2021-22/P/9 | 7,000 | |||||||||
02/03/2022 | NOAPS/2021-22/R/15 | 33 | 02/03/2022 | OWN/2021-22/P/1 | 1,500 | |||||||||
02/03/2022 | NOAPS/2021-22/R/16 | 5,000 | 02/03/2022 | OWN/2021-22/P/2 | 9,500 | |||||||||
02/03/2022 | NOAPS/2021-22/R/17 | 250,200 | 31/03/2022 | FFC/2021-22/P/9 | 2,911.4 | |||||||||
02/03/2022 | NOAPS/2021-22/R/18 | 250,200 | 31/03/2022 | HY/2021-22/P/7 | 108.2 | |||||||||
02/03/2022 | OWN/2021-22/R/2 | 127 | 31/03/2022 | OWN/2021-22/P/3 | 32.2 | |||||||||
02/03/2022 | OWN/2021-22/R/3 | 225 | ||||||||||||
02/03/2022 | OWN/2021-22/R/4 | 400 | ||||||||||||
02/03/2022 | OWN/2021-22/R/5 | 150 | ||||||||||||
02/03/2022 | OWN/2021-22/R/6 | 325 | ||||||||||||
02/03/2022 | OWN/2021-22/R/7 | 400 | ||||||||||||
24/03/2022 | XVFC/2021-22/R/4 | 559,146 | ||||||||||||
30/03/2022 | NOAPS/2021-22/R/19 | 195 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/R/2 | 90,535 | ||||||||||||
31/03/2022 | NOAPS/2021-22/R/20 | 250,200 | ||||||||||||
|