Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2021 | XVFC/2021-22/R/2 | 441,149 | 09/09/2021 | OWN/2021-22/P/2 | 877 | 15/09/2021 | NOAPS/2021-22/C/8 | 150,000 | ||||||
15/09/2021 | NOAPS/2021-22/R/6 | 150,000 | 15/09/2021 | NOAPS/2021-22/P/5 | 140,000 | 20/09/2021 | NOAPS/2021-22/C/9 | 10,000 | ||||||
23/09/2021 | OWN/2021-22/R/3 | 40,980 | 23/09/2021 | OWN/2021-22/P/3 | 40,980 | |||||||||
23/09/2021 | SFC/2021-22/R/3 | 3,960 | 23/09/2021 | SFC/2021-22/P/3 | 40,980 | |||||||||
25/09/2021 | 5THSFC/2021-22/R/2 | 7,886 | 29/09/2021 | XVFC/2021-22/P/1 | 14,000 | |||||||||
29/09/2021 | XVFC/2021-22/P/2 | 75,000 | ||||||||||||
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