Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2022 | XVFC/2021-22/R/4 | 559,146 | 06/03/2022 | 4THSFC/2021-22/P/5 | 481,820 | 25/03/2022 | NOAPS/2021-22/C/9 | 750,000 | ||||||
25/03/2022 | 4THSFC/2021-22/R/9 | 48,540 | 06/03/2022 | TSC/2021-22/P/2 | 47.2 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/5 | 11,348 | 25/03/2022 | HY/2021-22/P/13 | 18,000 | |||||||||
25/03/2022 | 5THSFC/2021-22/R/6 | 10,588 | 25/03/2022 | HY/2021-22/P/14 | 118 | |||||||||
25/03/2022 | NOAPS/2021-22/R/25 | 198,400 | 25/03/2022 | NOAPS/2021-22/P/10 | 170,900 | |||||||||
25/03/2022 | NOAPS/2021-22/R/26 | 170,900 | 25/03/2022 | NOAPS/2021-22/P/11 | 741,300 | |||||||||
25/03/2022 | NOAPS/2021-22/R/27 | 208,900 | 25/03/2022 | NOAPS/2021-22/P/12 | 118 | |||||||||
25/03/2022 | NOAPS/2021-22/R/28 | 171,400 | 25/03/2022 | NOAPS/2021-22/P/9 | 198,400 | |||||||||
25/03/2022 | OWN/2021-22/P/21 | 118 | ||||||||||||
25/03/2022 | TSC/2021-22/P/3 | 118 | ||||||||||||
31/03/2022 | FFC/2021-22/P/16 | 23,883 | ||||||||||||
31/03/2022 | FFC/2021-22/P/17 | 26,018 | ||||||||||||
31/03/2022 | FFC/2021-22/P/18 | 59,299 | ||||||||||||
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