Voucher Wise Summary Report
Opening Balance | 10,356,842.36 | |||||||||||||
01/04/2021 | 4THSFC/2021-22/R/1 | 657 | 15/04/2021 | 4THSFC/2021-22/P/1 | 15 | 17/04/2021 | NOAPS/2021-22/C/1 | 27,300 | ||||||
01/04/2021 | OWN/2021-22/R/1 | 123 | 15/04/2021 | OWN/2021-22/P/1 | 15 | 19/04/2021 | NOAPS/2021-22/C/2 | 180,000 | ||||||
15/04/2021 | OWN/2021-22/R/2 | 800 | 19/04/2021 | NOAPS/2021-22/P/1 | 165,300 | |||||||||
19/04/2021 | NOAPS/2021-22/R/1 | 180,500 | 30/04/2021 | FFC/2021-22/P/1 | 2,413 | |||||||||
30/04/2021 | FFC/2021-22/P/2 | 16,097 | ||||||||||||
30/04/2021 | FFC/2021-22/P/3 | 159,192 | ||||||||||||
30/04/2021 | FFC/2021-22/P/4 | 6,000 | ||||||||||||
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