Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | NOAPS/2021-22/R/1 | 271,100 | 02/03/2022 | NOAPS/2021-22/P/1 | 262,100 | 01/03/2022 | OWN/2021-22/C/1 | 1,440 | ||||||
03/03/2022 | NOAPS/2021-22/R/2 | 269,400 | 03/03/2022 | OWN/2021-22/P/1 | 1,400 | 02/03/2022 | NOAPS/2021-22/C/1 | 270,000 | ||||||
05/03/2022 | NOAPS/2021-22/R/3 | 747,700 | 03/03/2022 | OWN/2021-22/P/2 | 9,615 | 02/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||||
06/03/2022 | NOAPS/2021-22/R/4 | 524 | 03/03/2022 | OWN/2021-22/P/3 | 5,800 | 04/03/2022 | NOAPS/2021-22/C/2 | 269,400 | ||||||
07/03/2022 | NOAPS/2021-22/R/5 | 237,900 | 04/03/2022 | NOAPS/2021-22/P/2 | 267,700 | 05/03/2022 | OWN/2021-22/C/3 | 6,800 | ||||||
08/03/2022 | NOAPS/2021-22/R/6 | 224 | 05/03/2022 | OWN/2021-22/P/4 | 6,800 | 06/03/2022 | NOAPS/2021-22/C/3 | 804,700 | ||||||
08/03/2022 | NOAPS/2021-22/R/7 | 264,900 | 06/03/2022 | NOAPS/2021-22/P/3 | 780,000 | 06/03/2022 | OWN/2021-22/C/4 | 2,000 | ||||||
08/03/2022 | OWN/2021-22/R/1 | 2,208 | 06/03/2022 | OWN/2021-22/P/5 | 2,000 | 08/03/2022 | NOAPS/2021-22/C/4 | 237,900 | ||||||
10/03/2022 | NOAPS/2021-22/R/8 | 264,500 | 07/03/2022 | FFC/2021-22/P/13 | 24,268 | 08/03/2022 | OWN/2021-22/C/5 | 2,440 | ||||||
11/03/2022 | OWN/2021-22/R/2 | 39,900 | 07/03/2022 | OWN/2021-22/P/6 | 1,000 | 09/03/2022 | NOAPS/2021-22/C/5 | 264,900 | ||||||
12/03/2022 | NOAPS/2021-22/R/9 | 264,500 | 07/03/2022 | OWN/2021-22/P/7 | 1,200 | 10/03/2022 | NOAPS/2021-22/C/6 | 250,000 | ||||||
12/03/2022 | OWN/2021-22/R/3 | 1,412 | 07/03/2022 | OWN/2021-22/P/8 | 1,000 | 13/03/2022 | NOAPS/2021-22/C/7 | 264,500 | ||||||
13/03/2022 | NOAPS/2021-22/R/10 | 200 | 07/03/2022 | OWN/2021-22/P/9 | 240 | 16/03/2022 | NOAPS/2021-22/C/8 | 261,300 | ||||||
15/03/2022 | NOAPS/2021-22/R/11 | 261,500 | 07/03/2022 | XVFC/2021-22/P/6 | 145,384 | 17/03/2022 | NOAPS/2021-22/C/9 | 250,000 | ||||||
16/03/2022 | OWN/2021-22/R/4 | 583 | 08/03/2022 | NOAPS/2021-22/P/4 | 260,700 | 18/03/2022 | NOAPS/2021-22/C/10 | 49,200 | ||||||
16/03/2022 | OWN/2021-22/R/5 | 1,350 | 08/03/2022 | OWN/2021-22/P/10 | 19,452 | 19/03/2022 | OWN/2021-22/C/6 | 1,350 | ||||||
17/03/2022 | NOAPS/2021-22/R/12 | 260,000 | 09/03/2022 | NOAPS/2021-22/P/6 | 249,400 | 19/03/2022 | OWN/2021-22/C/7 | 2,500 | ||||||
19/03/2022 | OWN/2021-22/R/6 | 39,900 | 09/03/2022 | OWN/2021-22/P/11 | 2,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 441,430 | 09/03/2022 | OWN/2021-22/P/13 | 2,630 | |||||||||
30/03/2022 | NOAPS/2021-22/R/13 | 373 | 09/03/2022 | XVFC/2021-22/P/7 | 180,224 | |||||||||
31/03/2022 | OWN/2021-22/R/7 | 616 | 09/03/2022 | XVFC/2021-22/P/8 | 97,249 | |||||||||
09/03/2022 | XVFC/2021-22/P/9 | 139,913 | ||||||||||||
10/03/2022 | NOAPS/2021-22/P/7 | 259,300 | ||||||||||||
10/03/2022 | OWN/2021-22/P/12 | 1,750 | ||||||||||||
10/03/2022 | OWN/2021-22/P/14 | 2,510 | ||||||||||||
10/03/2022 | OWN/2021-22/P/15 | 2,000 | ||||||||||||
11/03/2022 | OWN/2021-22/P/16 | 183,113 | ||||||||||||
11/03/2022 | OWN/2021-22/P/17 | 1,500 | ||||||||||||
13/03/2022 | NOAPS/2021-22/P/8 | 257,700 | ||||||||||||
13/03/2022 | OWN/2021-22/P/18 | 1,000 | ||||||||||||
14/03/2022 | OWN/2021-22/P/19 | 7,300 | ||||||||||||
14/03/2022 | OWN/2021-22/P/20 | 39,994 | ||||||||||||
15/03/2022 | OWN/2021-22/P/22 | 1,000 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/10 | 239,600 | ||||||||||||
18/03/2022 | OWN/2021-22/P/23 | 2,000 | ||||||||||||
20/03/2022 | NOAPS/2021-22/P/5 | 260,700 | ||||||||||||
20/03/2022 | OWN/2021-22/P/24 | 1,000 | ||||||||||||
20/03/2022 | OWN/2021-22/P/25 | 1,500 | ||||||||||||
22/03/2022 | NOAPS/2021-22/P/9 | 242,000 | ||||||||||||
30/03/2022 | OWN/2021-22/P/26 | 37,561 | ||||||||||||
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