Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | NWPS/2021-22/R/24 | 304,800 | 01/03/2022 | NWPS/2021-22/P/21 | 304,800 | |||||||||
01/03/2022 | NWPS/2021-22/R/25 | 214,920 | 01/03/2022 | NWPS/2021-22/P/27 | 214,920 | |||||||||
01/03/2022 | XVFC/2021-22/R/3 | 1,727,989 | 09/03/2022 | NWPS/2021-22/P/22 | 67,550 | |||||||||
09/03/2022 | NWPS/2021-22/R/26 | 79,300 | 09/03/2022 | NWPS/2021-22/P/23 | 22,350 | |||||||||
10/03/2022 | JPVN/2021-22/R/26 | 2,241,056 | 09/03/2022 | NWPS/2021-22/P/24 | 11,750 | |||||||||
16/03/2022 | ZPSPHA/2021-22/R/1 | 100,000 | 09/03/2022 | NWPS/2021-22/P/25 | 4,220 | |||||||||
31/03/2022 | XVFC/2021-22/R/4 | 406,608 | 09/03/2022 | NWPS/2021-22/P/26 | 4,700 | |||||||||
10/03/2022 | JPVN/2021-22/P/29 | 991,056 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/30 | 1,250,000 | ||||||||||||
16/03/2022 | ZPSPHA/2021-22/P/2 | 100,000 | ||||||||||||
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