Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2021 | NRDWSP/2021-22/R/5 | 1,824 | 01/09/2021 | NRDWSP/2021-22/P/28 | 121,679 | 29/09/2021 | XVFC/2021-22/C/1 | 8,241,511 | ||||||
29/09/2021 | OWN/2021-22/R/5 | 26,802 | 01/09/2021 | NRDWSP/2021-22/P/29 | 25,000 | 29/09/2021 | XVFC/2021-22/C/2 | 8,770,246 | ||||||
29/09/2021 | SAS/2021-22/R/5 | 121,930 | 01/09/2021 | NRDWSP/2021-22/P/30 | 540 | |||||||||
29/09/2021 | STS/2021-22/R/18 | 1,744,425 | 01/09/2021 | NRDWSP/2021-22/P/31 | 4,131 | |||||||||
29/09/2021 | STS/2021-22/R/19 | 705,884 | 01/09/2021 | NRDWSP/2021-22/P/32 | 400 | |||||||||
29/09/2021 | STS/2021-22/R/20 | 105,316 | 08/09/2021 | STS/2021-22/P/83 | 62,383 | |||||||||
29/09/2021 | STS/2021-22/R/21 | 499,929 | 15/09/2021 | STS/2021-22/P/84 | 468,012 | |||||||||
29/09/2021 | STS/2021-22/R/22 | 15,983 | 15/09/2021 | STS/2021-22/P/85 | 19,998 | |||||||||
29/09/2021 | STS/2021-22/R/23 | 1,000,122 | 15/09/2021 | STS/2021-22/P/86 | 466,365 | |||||||||
29/09/2021 | STS/2021-22/R/24 | 799,710 | 15/09/2021 | STS/2021-22/P/87 | 19,978 | |||||||||
29/09/2021 | STS/2021-22/R/25 | 499,480 | 15/09/2021 | STS/2021-22/P/88 | 48,960 | |||||||||
29/09/2021 | STS/2021-22/R/26 | 499,960 | 15/09/2021 | STS/2021-22/P/89 | 713,634 | |||||||||
15/09/2021 | STS/2021-22/P/90 | 31,988 | ||||||||||||
15/09/2021 | STS/2021-22/P/91 | 336,307 | ||||||||||||
15/09/2021 | STS/2021-22/P/92 | 13,970 | ||||||||||||
15/09/2021 | STS/2021-22/P/93 | 172,615 | ||||||||||||
15/09/2021 | STS/2021-22/P/94 | 3,993 | ||||||||||||
16/09/2021 | SAS/2021-22/P/22 | 84,533 | ||||||||||||
16/09/2021 | SAS/2021-22/P/23 | 89,894 | ||||||||||||
29/09/2021 | NRDWSP/2021-22/P/35 | 56,927 | ||||||||||||
29/09/2021 | NRDWSP/2021-22/P/36 | 619 | ||||||||||||
29/09/2021 | OWN/2021-22/P/17 | 5,369 | ||||||||||||
29/09/2021 | SAS/2021-22/P/24 | 800 | ||||||||||||
29/09/2021 | SAS/2021-22/P/25 | 800 | ||||||||||||
29/09/2021 | SAS/2021-22/P/26 | 95,900 | ||||||||||||
29/09/2021 | STS/2021-22/P/100 | 105,316 | ||||||||||||
29/09/2021 | STS/2021-22/P/101 | 329,748 | ||||||||||||
29/09/2021 | STS/2021-22/P/102 | 23,200 | ||||||||||||
29/09/2021 | STS/2021-22/P/103 | 23,200 | ||||||||||||
29/09/2021 | STS/2021-22/P/104 | 705,884 | ||||||||||||
29/09/2021 | STS/2021-22/P/96 | 468,598 | ||||||||||||
29/09/2021 | STS/2021-22/P/97 | 20,380 | ||||||||||||
29/09/2021 | STS/2021-22/P/98 | 246,313 | ||||||||||||
30/09/2021 | STS/2021-22/P/105 | 31,650 | ||||||||||||
30/09/2021 | STS/2021-22/P/106 | 31,650 | ||||||||||||
30/09/2021 | STS/2021-22/P/107 | 11,956 | ||||||||||||
30/09/2021 | STS/2021-22/P/108 | 55,843 | ||||||||||||
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