Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2022 | HY/2021-22/R/5 | 24,000 | 09/03/2022 | 4THSFC/2021-22/P/14 | 30 | 09/03/2022 | HY/2021-22/C/1 | 8,000 | ||||||
09/03/2022 | HY/2021-22/R/6 | 69 | 09/03/2022 | 5THSFC/2021-22/P/10 | 28,000 | 09/03/2022 | HY/2021-22/C/2 | 12,000 | ||||||
09/03/2022 | HY/2021-22/R/7 | 16,000 | 09/03/2022 | 5THSFC/2021-22/P/9 | 44,657 | 28/03/2022 | NOAPS/2021-22/C/19 | 275,000 | ||||||
09/03/2022 | HY/2021-22/R/8 | 160 | 09/03/2022 | FFC/2021-22/P/27 | 30,867 | |||||||||
09/03/2022 | HY/2021-22/R/9 | 4,000 | 09/03/2022 | FFC/2021-22/P/28 | 12,000 | |||||||||
09/03/2022 | OWN/2021-22/R/10 | 32 | 09/03/2022 | FFC/2021-22/P/29 | 37,170 | |||||||||
09/03/2022 | OWN/2021-22/R/11 | 2,250 | 09/03/2022 | FFC/2021-22/P/30 | 46,066 | |||||||||
09/03/2022 | OWN/2021-22/R/12 | 650 | 09/03/2022 | HY/2021-22/P/3 | 18,000 | |||||||||
09/03/2022 | OWN/2021-22/R/13 | 2,250 | 09/03/2022 | HY/2021-22/P/4 | 20,000 | |||||||||
09/03/2022 | OWN/2021-22/R/14 | 1,850 | 09/03/2022 | OWN/2021-22/P/10 | 500 | |||||||||
09/03/2022 | OWN/2021-22/R/15 | 10,100 | 09/03/2022 | OWN/2021-22/P/11 | 914 | |||||||||
09/03/2022 | OWN/2021-22/R/16 | 13,027 | 09/03/2022 | OWN/2021-22/P/12 | 500 | |||||||||
09/03/2022 | OWN/2021-22/R/4 | 3,550 | 09/03/2022 | OWN/2021-22/P/13 | 1,200 | |||||||||
09/03/2022 | OWN/2021-22/R/5 | 7,050 | 09/03/2022 | OWN/2021-22/P/14 | 730 | |||||||||
09/03/2022 | OWN/2021-22/R/6 | 560 | 09/03/2022 | OWN/2021-22/P/16 | 9,916 | |||||||||
09/03/2022 | OWN/2021-22/R/7 | 1,300 | 09/03/2022 | OWN/2021-22/P/17 | 15 | |||||||||
09/03/2022 | OWN/2021-22/R/8 | 1,300 | 09/03/2022 | OWN/2021-22/P/18 | 5,000 | |||||||||
09/03/2022 | OWN/2021-22/R/9 | 42 | 09/03/2022 | OWN/2021-22/P/19 | 5,760 | |||||||||
22/03/2022 | NOAPS/2021-22/R/23 | 120,000 | 09/03/2022 | OWN/2021-22/P/20 | 3,000 | |||||||||
23/03/2022 | NOAPS/2021-22/R/24 | 150,000 | 09/03/2022 | OWN/2021-22/P/21 | 15 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 441,430 | 09/03/2022 | OWN/2021-22/P/22 | 299,999 | |||||||||
30/03/2022 | 5THSFC/2021-22/R/3 | 10,833 | 09/03/2022 | OWN/2021-22/P/26 | 28.92 | |||||||||
31/03/2022 | XVFC/2021-22/R/5 | 29,029 | 10/03/2022 | FFC/2021-22/P/31 | 30,000 | |||||||||
11/03/2022 | 4THSFC/2021-22/P/11 | 39,409 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/12 | 130,229 | ||||||||||||
11/03/2022 | 4THSFC/2021-22/P/13 | 103,869 | ||||||||||||
15/03/2022 | OWN/2021-22/P/24 | 1,224,000 | ||||||||||||
15/03/2022 | OWN/2021-22/P/25 | 58.42 | ||||||||||||
28/03/2022 | NOAPS/2021-22/P/20 | 267,500 | ||||||||||||
28/03/2022 | NOAPS/2021-22/P/21 | 22,737 | ||||||||||||
29/03/2022 | 5THSFC/2021-22/P/11 | 66,146 | ||||||||||||
31/03/2022 | FFC/2021-22/P/32 | 60 | ||||||||||||
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