Voucher Wise Summary Report
Opening Balance | 5,918,847.04 | |||||||||||||
01/04/2021 | 4THSFC/2021-22/R/1 | 3,714 | 07/04/2021 | 4THSFC/2021-22/P/1 | 2,936 | 15/04/2021 | NOAPS/2021-22/C/1 | 200,000 | ||||||
01/04/2021 | FFC/2021-22/R/1 | 12,071 | 07/04/2021 | 4THSFC/2021-22/P/2 | 5,000 | 27/04/2021 | NOAPS/2021-22/C/2 | 41,000 | ||||||
01/04/2021 | HY/2021-22/R/1 | 1 | 15/04/2021 | NOAPS/2021-22/P/1 | 159,000 | |||||||||
01/04/2021 | NOAPS/2021-22/R/1 | 2,320 | ||||||||||||
01/04/2021 | OWN/2021-22/R/1 | 25 | ||||||||||||
13/04/2021 | NOAPS/2021-22/R/2 | 200,000 | ||||||||||||
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