Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2021 | 5THSFC/2021-22/R/1 | 141,656 | 13/05/2021 | 5THSFC/2021-22/P/2 | 150,000 | 19/05/2021 | NOAPS/2021-22/C/2 | 500,000 | ||||||
19/05/2021 | NOAPS/2021-22/R/2 | 510,000 | 13/05/2021 | 5THSFC/2021-22/P/3 | 150,000 | |||||||||
27/05/2021 | HY/2021-22/R/2 | 12,000 | 13/05/2021 | 5THSFC/2021-22/P/4 | 200,000 | |||||||||
27/05/2021 | OWN/2021-22/R/4 | 4,472 | 13/05/2021 | 5THSFC/2021-22/P/5 | 12,000 | |||||||||
27/05/2021 | OWN/2021-22/R/5 | 21,565 | 13/05/2021 | 5THSFC/2021-22/P/6 | 6,000 | |||||||||
31/05/2021 | NOAPS/2021-22/R/3 | 776 | 13/05/2021 | 5THSFC/2021-22/P/7 | 6,000 | |||||||||
31/05/2021 | XVFC/2021-22/R/1 | 450,952 | 13/05/2021 | XVFC/2021-22/P/10 | 120,000 | |||||||||
13/05/2021 | XVFC/2021-22/P/9 | 60,000 | ||||||||||||
17/05/2021 | XVFC/2021-22/P/11 | 118,686 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/12 | 60,000 | ||||||||||||
27/05/2021 | NOAPS/2021-22/P/2 | 486,300 | ||||||||||||
28/05/2021 | 5THSFC/2021-22/P/9 | 141,656 | ||||||||||||
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