Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | NOAPS/2021-22/R/3 | 260,000 | 13/05/2021 | NOAPS/2021-22/P/2 | 257,900 | 13/05/2021 | NOAPS/2021-22/C/3 | 260,000 | ||||||
17/05/2021 | OWN/2021-22/R/1 | 16 | 19/05/2021 | 4THSFC/2021-22/P/1 | 140,000 | 31/05/2021 | OWN/2021-22/C/1 | 60,200 | ||||||
17/05/2021 | OWN/2021-22/R/2 | 5 | 19/05/2021 | 5THSFC/2021-22/P/1 | 140,000 | |||||||||
17/05/2021 | OWN/2021-22/R/3 | 38,460 | 24/05/2021 | XVFC/2021-22/P/3 | 6,000 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/1 | 321,537 | 25/05/2021 | 4THSFC/2021-22/P/2 | 5,943 | |||||||||
19/05/2021 | 5THSFC/2021-22/R/2 | 321,537 | 25/05/2021 | FFC/2021-22/P/1 | 18,373 | |||||||||
25/05/2021 | OWN/2021-22/R/4 | 5,943 | 25/05/2021 | XVFC/2021-22/P/4 | 5,424 | |||||||||
25/05/2021 | OWN/2021-22/R/5 | 18,373 | 31/05/2021 | HY/2021-22/P/1 | 6,000 | |||||||||
25/05/2021 | OWN/2021-22/R/6 | 5,424 | 31/05/2021 | HY/2021-22/P/2 | 70.8 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/1 | 140,000 | 31/05/2021 | NOAPS/2021-22/P/3 | 70.8 | |||||||||
31/05/2021 | HY/2021-22/R/1 | 8,000 | 31/05/2021 | OWN/2021-22/P/1 | 17,280 | |||||||||
31/05/2021 | HY/2021-22/R/2 | 16 | 31/05/2021 | OWN/2021-22/P/2 | 14,100 | |||||||||
31/05/2021 | NOAPS/2021-22/R/4 | 141 | 31/05/2021 | OWN/2021-22/P/3 | 5,640 | |||||||||
31/05/2021 | OWN/2021-22/P/4 | 7,200 | ||||||||||||
31/05/2021 | OWN/2021-22/P/5 | 8,000 | ||||||||||||
31/05/2021 | OWN/2021-22/P/6 | 7,980 | ||||||||||||
31/05/2021 | OWN/2021-22/P/8 | 47 | ||||||||||||
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