Voucher Wise Summary Report
Opening Balance | 5,483,820.35 | |||||||||||||
22/04/2021 | NOAPS/2021-22/R/1 | 264,700 | 20/04/2021 | 5THSFC/2021-22/P/1 | 37,440 | 23/04/2021 | NOAPS/2021-22/C/1 | 270,000 | ||||||
22/04/2021 | NOAPS/2021-22/R/2 | 436 | 20/04/2021 | 5THSFC/2021-22/P/2 | 22,560 | 29/04/2021 | NOAPS/2021-22/C/2 | 65,800 | ||||||
26/04/2021 | NOAPS/2021-22/R/3 | 57,000 | 20/04/2021 | 5THSFC/2021-22/P/3 | 9,000 | |||||||||
28/04/2021 | XVFC/2021-22/R/1 | 611,656 | 20/04/2021 | 5THSFC/2021-22/P/4 | 209,078 | |||||||||
28/04/2021 | XVFC/2021-22/R/2 | 611,656 | 20/04/2021 | 5THSFC/2021-22/P/5 | 146,889 | |||||||||
23/04/2021 | NOAPS/2021-22/P/1 | 247,600 | ||||||||||||
27/04/2021 | FFC/2021-22/P/1 | 24,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/2 | 24,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/3 | 6,000 | ||||||||||||
27/04/2021 | FFC/2021-22/P/4 | 6,000 | ||||||||||||
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