Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2021 | 5THSFC/2021-22/R/2 | 492,976 | 04/09/2021 | 5THSFC/2021-22/P/13 | 150,000 | 14/09/2021 | HY/2021-22/C/2 | 22,000 | ||||||
08/09/2021 | XVFC/2021-22/R/2 | 676,428 | 14/09/2021 | HY/2021-22/P/2 | 22,000 | 14/09/2021 | OWN/2021-22/C/2 | 12,850 | ||||||
14/09/2021 | HY/2021-22/R/4 | 22,000 | 16/09/2021 | NOAPS/2021-22/P/4 | 565,500 | 16/09/2021 | NOAPS/2021-22/C/5 | 320,000 | ||||||
14/09/2021 | NOAPS/2021-22/R/5 | 599 | 21/09/2021 | 5THSFC/2021-22/P/14 | 150,000 | |||||||||
14/09/2021 | NOAPS/2021-22/R/6 | 280,000 | ||||||||||||
14/09/2021 | OWN/2021-22/R/9 | 12,850 | ||||||||||||
16/09/2021 | NOAPS/2021-22/R/7 | 229,000 | ||||||||||||
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