Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | 4THSFC/2021-22/R/5 | 32,000 | 09/03/2022 | 4THSFC/2021-22/P/18 | 575,465 | 09/03/2022 | NOAPS/2021-22/C/18 | 470,000 | ||||||
09/03/2022 | 4THSFC/2021-22/R/6 | 16,017 | 09/03/2022 | 4THSFC/2021-22/P/19 | 5,760 | 09/03/2022 | NOAPS/2021-22/C/19 | 450,000 | ||||||
09/03/2022 | HY/2021-22/R/11 | 538 | 09/03/2022 | 4THSFC/2021-22/P/20 | 99,344 | 10/03/2022 | NOAPS/2021-22/C/20 | 41,500 | ||||||
09/03/2022 | HY/2021-22/R/12 | 32,000 | 09/03/2022 | 4THSFC/2021-22/P/21 | 39,190 | 16/03/2022 | NOAPS/2021-22/C/21 | 4,100 | ||||||
09/03/2022 | NOAPS/2021-22/R/10 | 450,000 | 09/03/2022 | 5THSFC/2021-22/P/10 | 5,000 | 30/03/2022 | NOAPS/2021-22/C/22 | 200,000 | ||||||
09/03/2022 | NOAPS/2021-22/R/11 | 450,000 | 09/03/2022 | 5THSFC/2021-22/P/11 | 5,000 | |||||||||
09/03/2022 | NOAPS/2021-22/R/12 | 754 | 09/03/2022 | 5THSFC/2021-22/P/12 | 30,000 | |||||||||
09/03/2022 | NOAPS/2021-22/R/13 | 70,000 | 09/03/2022 | 5THSFC/2021-22/P/8 | 32,896 | |||||||||
09/03/2022 | PYKKA/2021-22/R/4 | 160 | 09/03/2022 | 5THSFC/2021-22/P/9 | 5,350 | |||||||||
11/03/2022 | FFC/2021-22/R/6 | 46,010 | 09/03/2022 | FFC/2021-22/P/27 | 19,640 | |||||||||
11/03/2022 | FFC/2021-22/R/7 | 110,413 | 09/03/2022 | FFC/2021-22/P/28 | 90,004 | |||||||||
22/03/2022 | NOAPS/2021-22/R/14 | 150,000 | 09/03/2022 | FFC/2021-22/P/29 | 38,822 | |||||||||
23/03/2022 | NOAPS/2021-22/R/15 | 300,000 | 09/03/2022 | FFC/2021-22/P/30 | 139,116 | |||||||||
24/03/2022 | XVFC/2021-22/R/6 | 559,146 | 09/03/2022 | FFC/2021-22/P/31 | 6,000 | |||||||||
09/03/2022 | FFC/2021-22/P/32 | 76,610 | ||||||||||||
09/03/2022 | FFC/2021-22/P/33 | 74,862 | ||||||||||||
09/03/2022 | HY/2021-22/P/6 | 17.7 | ||||||||||||
09/03/2022 | HY/2021-22/P/7 | 70,000 | ||||||||||||
09/03/2022 | HY/2021-22/P/8 | 32,000 | ||||||||||||
09/03/2022 | NOAPS/2021-22/P/16 | 438,700 | ||||||||||||
09/03/2022 | NOAPS/2021-22/P/17 | 12,000 | ||||||||||||
09/03/2022 | NOAPS/2021-22/P/18 | 448,800 | ||||||||||||
09/03/2022 | PYKKA/2021-22/P/1 | 2,533 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/12 | 87,606 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/13 | 92,983 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/14 | 87,892 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/15 | 87,813 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/16 | 18,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/17 | 87,525 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/18 | 87,668 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/19 | 17,430 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/20 | 5,850 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/21 | 10,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/22 | 5,000 | ||||||||||||
09/03/2022 | XVFC/2021-22/P/23 | 5,000 | ||||||||||||
10/03/2022 | 5THSFC/2021-22/P/13 | 20,000 | ||||||||||||
10/03/2022 | FFC/2021-22/P/34 | 52,719 | ||||||||||||
10/03/2022 | FFC/2021-22/P/35 | 70,000 | ||||||||||||
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