Voucher Wise Summary Report
Opening Balance | 9,379,925.52 | |||||||||||||
15/04/2021 | NOAPS/2021-22/R/1 | 1,453 | 15/04/2021 | 4THSFC/2021-22/P/1 | 76,066 | 15/04/2021 | NOAPS/2021-22/C/1 | 61,000 | ||||||
15/04/2021 | NOAPS/2021-22/R/2 | 2,600 | 15/04/2021 | 4THSFC/2021-22/P/2 | 101,600 | 20/04/2021 | NOAPS/2021-22/C/2 | 450,000 | ||||||
19/04/2021 | NOAPS/2021-22/R/3 | 420,000 | 20/04/2021 | NOAPS/2021-22/P/1 | 425,200 | |||||||||
22/04/2021 | FFC/2021-22/P/1 | 95,055 | ||||||||||||
22/04/2021 | FFC/2021-22/P/2 | 18,000 | ||||||||||||
22/04/2021 | FFC/2021-22/P/3 | 12,000 | ||||||||||||
22/04/2021 | FFC/2021-22/P/4 | 45,552 | ||||||||||||
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