Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | XVFC/2021-22/R/2 | 558,789 | 13/09/2021 | 5THSFC/2021-22/P/1 | 306,553 | 14/09/2021 | HY/2021-22/C/2 | 20,000 | ||||||
16/09/2021 | NOAPS/2021-22/R/6 | 285,500 | 14/09/2021 | FFC/2021-22/P/11 | 8,000 | 16/09/2021 | NOAPS/2021-22/C/6 | 310,000 | ||||||
17/09/2021 | 4THSFC/2021-22/R/4 | 125,000 | 17/09/2021 | NOAPS/2021-22/P/5 | 301,700 | |||||||||
23/09/2021 | OWN/2021-22/R/4 | 47,100 | ||||||||||||
25/09/2021 | 4THSFC/2021-22/R/5 | 7,657 | ||||||||||||
25/09/2021 | OWN/2021-22/R/5 | 508 | ||||||||||||
30/09/2021 | 4THSFC/2021-22/R/6 | 18,000 | ||||||||||||
30/09/2021 | NOAPS/2021-22/R/7 | 66 | ||||||||||||
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