Voucher Wise Summary Report
Opening Balance | 7,279,647.67 | |||||||||||||
01/04/2021 | FFC/2021-22/R/1 | 49,864 | 23/04/2021 | NOAPS/2021-22/P/1 | 266,900 | 23/04/2021 | NOAPS/2021-22/C/1 | 240,000 | ||||||
01/04/2021 | FFC/2021-22/R/2 | 39,500 | ||||||||||||
01/04/2021 | FFC/2021-22/R/3 | 46,634 | ||||||||||||
01/04/2021 | HY/2021-22/R/1 | 1 | ||||||||||||
01/04/2021 | NOAPS/2021-22/R/1 | 347 | ||||||||||||
04/04/2021 | OWN/2021-22/R/1 | 60 | ||||||||||||
09/04/2021 | 5THSFC/2021-22/R/1 | 40,000 | ||||||||||||
22/04/2021 | NOAPS/2021-22/R/2 | 236,700 | ||||||||||||
26/04/2021 | NOAPS/2021-22/R/3 | 26,000 | ||||||||||||
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