Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2022 | NOAPS/2021-22/R/19 | 646,300 | 03/03/2022 | OWN/2021-22/P/234 | 5,000 | 03/03/2022 | OWN/2021-22/C/27 | 5,000 | ||||||
25/03/2022 | NOAPS/2021-22/R/20 | 23,947 | 04/03/2022 | OWN/2021-22/P/235 | 48,500 | 14/03/2022 | OWN/2021-22/C/28 | 50,000 | ||||||
31/03/2022 | XVFC/2021-22/R/5 | 226,945 | 09/03/2022 | OWN/2021-22/P/236 | 50,600 | 16/03/2022 | OWN/2021-22/C/29 | 50,000 | ||||||
09/03/2022 | OWN/2021-22/P/237 | 47,960 | ||||||||||||
14/03/2022 | OWN/2021-22/P/238 | 3,878,985 | ||||||||||||
14/03/2022 | OWN/2021-22/P/239 | 108,320 | ||||||||||||
14/03/2022 | OWN/2021-22/P/240 | 50,000 | ||||||||||||
16/03/2022 | NOAPS/2021-22/P/35 | 1,068,050 | ||||||||||||
16/03/2022 | OWN/2021-22/P/241 | 50,000 | ||||||||||||
16/03/2022 | OWN/2021-22/P/242 | 10,500 | ||||||||||||
17/03/2022 | OWN/2021-22/P/243 | 15,000 | ||||||||||||
17/03/2022 | OWN/2021-22/P/244 | 3,020 | ||||||||||||
17/03/2022 | OWN/2021-22/P/245 | 1,800 | ||||||||||||
17/03/2022 | OWN/2021-22/P/246 | 10,000 | ||||||||||||
25/03/2022 | OWN/2021-22/P/247 | 11,170 | ||||||||||||
31/03/2022 | OWN/2021-22/P/248 | 346,410 | ||||||||||||
31/03/2022 | PPMS/2021-22/P/63 | 3,294,400 | ||||||||||||
31/03/2022 | PPMS/2021-22/P/64 | 35,500 | ||||||||||||
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