Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | NOAPS/2021-22/R/12 | 435,600 | 03/03/2022 | NOAPS/2021-22/P/8 | 438,300 | 02/03/2022 | NOAPS/2021-22/C/8 | 435,600 | ||||||
01/03/2022 | OWN/2021-22/R/1 | 596 | 04/03/2022 | OWN/2021-22/P/1 | 15 | 05/03/2022 | OWN/2021-22/C/1 | 120,000 | ||||||
04/03/2022 | NOAPS/2021-22/R/13 | 435,600 | 06/03/2022 | OWN/2021-22/P/2 | 12,000 | 17/03/2022 | OWN/2021-22/C/2 | 55,860 | ||||||
04/03/2022 | OWN/2021-22/R/2 | 3,200 | 09/03/2022 | OWN/2021-22/P/3 | 51,420 | |||||||||
05/03/2022 | OWN/2021-22/R/3 | 800 | 10/03/2022 | OWN/2021-22/P/4 | 1,420 | |||||||||
05/03/2022 | OWN/2021-22/R/4 | 33,120 | 11/03/2022 | OWN/2021-22/P/5 | 700 | |||||||||
05/03/2022 | OWN/2021-22/R/5 | 19,740 | 13/03/2022 | OWN/2021-22/P/6 | 2,750 | |||||||||
07/03/2022 | OWN/2021-22/R/6 | 800 | 15/03/2022 | OWN/2021-22/P/7 | 670 | |||||||||
09/03/2022 | OWN/2021-22/R/7 | 52,860 | 15/03/2022 | OWN/2021-22/P/8 | 1,000 | |||||||||
10/03/2022 | OWN/2021-22/R/8 | 619 | 18/03/2022 | OWN/2021-22/P/9 | 55,978 | |||||||||
12/03/2022 | OWN/2021-22/R/10 | 12,550 | 25/03/2022 | OWN/2021-22/P/10 | 3,054 | |||||||||
12/03/2022 | OWN/2021-22/R/11 | 1,600 | ||||||||||||
12/03/2022 | OWN/2021-22/R/12 | 250 | ||||||||||||
12/03/2022 | OWN/2021-22/R/9 | 16,260 | ||||||||||||
13/03/2022 | OWN/2021-22/R/13 | 634 | ||||||||||||
16/03/2022 | OWN/2021-22/R/14 | 250 | ||||||||||||
18/03/2022 | OWN/2021-22/R/15 | 1,600 | ||||||||||||
19/03/2022 | OWN/2021-22/R/16 | 7,500 | ||||||||||||
20/03/2022 | OWN/2021-22/R/17 | 587 | ||||||||||||
20/03/2022 | OWN/2021-22/R/18 | 250 | ||||||||||||
22/03/2022 | OWN/2021-22/R/19 | 2,000 | ||||||||||||
22/03/2022 | OWN/2021-22/R/20 | 2,400 | ||||||||||||
24/03/2022 | XVFC/2021-22/R/4 | 676,860 | ||||||||||||
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