Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2021 | OWN/2021-22/R/1 | 41,503.72 | 09/09/2021 | FBG/2021-22/P/1 | 8,500 | 01/09/2021 | DMF/2021-22/C/1 | 8,251 | ||||||
09/09/2021 | OWN/2021-22/R/2 | 174,116 | 09/09/2021 | OWN/2021-22/P/29 | 76,992 | 02/09/2021 | DRM/2021-22/C/1 | 7,043 | ||||||
09/09/2021 | OWN/2021-22/R/3 | 17,706 | 09/09/2021 | OWN/2021-22/P/30 | 81,974 | 09/09/2021 | SFC/2021-22/C/1 | 2,000,000 | ||||||
09/09/2021 | OWN/2021-22/R/4 | 55,787 | 09/09/2021 | SFC/2021-22/P/4 | 2,115,506 | 14/09/2021 | NOAPS/2021-22/C/15 | 1,405,844 | ||||||
09/09/2021 | OWN/2021-22/R/5 | 23,344 | 09/09/2021 | SFC/2021-22/P/5 | 529,925 | 14/09/2021 | NOAPS/2021-22/C/16 | 2,306,925 | ||||||
09/09/2021 | OWN/2021-22/R/6 | 270,301 | 14/09/2021 | NOAPS/2021-22/P/24 | 2,334,500 | 14/09/2021 | NOAPS/2021-22/C/17 | 7,449,124 | ||||||
09/09/2021 | OWN/2021-22/R/7 | 10,004 | 14/09/2021 | NOAPS/2021-22/P/25 | 771,000 | 14/09/2021 | NOAPS/2021-22/C/18 | 100,480 | ||||||
09/09/2021 | OWN/2021-22/R/8 | 1,500 | 14/09/2021 | NOAPS/2021-22/P/26 | 376,000 | |||||||||
17/09/2021 | OWN/2021-22/R/9 | 40,000 | 14/09/2021 | NOAPS/2021-22/P/27 | 3,369,000 | |||||||||
23/09/2021 | OWN/2021-22/R/10 | 22,344 | 14/09/2021 | OWN/2021-22/P/28 | 6,000 | |||||||||
25/09/2021 | OWN/2021-22/R/11 | 165,897 | 17/09/2021 | MLALAD/2021-22/P/18 | 1,201,810 | |||||||||
30/09/2021 | XVFC/2021-22/R/1 | 2,455,125 | 17/09/2021 | NOAPS/2021-22/P/28 | 3,500 | |||||||||
30/09/2021 | XVFC/2021-22/R/2 | 3,682,700 | 22/09/2021 | OWN/2021-22/P/31 | 14,302 | |||||||||
24/09/2021 | OWN/2021-22/P/32 | 121,386 | ||||||||||||
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