Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2021 | JPVN/2021-22/R/2 | 4,519 | 05/12/2021 | XVFC/2021-22/P/9 | 246,878 | 05/12/2021 | XVFC/2021-22/J/8 | 246,878 | ||||||
15/12/2021 | JPVN/2021-22/R/3 | 14,173 | 15/12/2021 | JPVN/2021-22/P/1 | 294,885 | 15/12/2021 | XVFC/2021-22/J/9 | 338,950 | ||||||
15/12/2021 | NDPS/2021-22/R/1 | 500 | 15/12/2021 | NDPS/2021-22/P/1 | 500 | 24/12/2021 | XVFC/2021-22/J/10 | 147,000 | ||||||
15/12/2021 | NDPS/2021-22/R/10 | 3,000 | 15/12/2021 | NDPS/2021-22/P/10 | 1,500 | |||||||||
15/12/2021 | NDPS/2021-22/R/2 | 500 | 15/12/2021 | NDPS/2021-22/P/11 | 4,502 | |||||||||
15/12/2021 | NDPS/2021-22/R/3 | 228 | 15/12/2021 | NDPS/2021-22/P/2 | 500 | |||||||||
15/12/2021 | NDPS/2021-22/R/4 | 500 | 15/12/2021 | NDPS/2021-22/P/3 | 1,000 | |||||||||
15/12/2021 | NDPS/2021-22/R/5 | 500 | 15/12/2021 | NDPS/2021-22/P/4 | 1,000 | |||||||||
15/12/2021 | NDPS/2021-22/R/6 | 500 | 15/12/2021 | NDPS/2021-22/P/5 | 500 | |||||||||
15/12/2021 | NDPS/2021-22/R/7 | 225 | 15/12/2021 | NDPS/2021-22/P/6 | 1,000 | |||||||||
15/12/2021 | NDPS/2021-22/R/8 | 500 | 15/12/2021 | NDPS/2021-22/P/7 | 1,000 | |||||||||
15/12/2021 | NDPS/2021-22/R/9 | 500 | 15/12/2021 | NDPS/2021-22/P/8 | 1,000 | |||||||||
15/12/2021 | NFBS/2021-22/R/1 | 709 | 15/12/2021 | NDPS/2021-22/P/9 | 1,500 | |||||||||
15/12/2021 | NFBS/2021-22/R/2 | 722 | 15/12/2021 | NFBS/2021-22/P/1 | 49,300 | |||||||||
15/12/2021 | NWPS/2021-22/R/1 | 51,100 | 15/12/2021 | NWPS/2021-22/P/1 | 8,050 | |||||||||
15/12/2021 | NWPS/2021-22/R/2 | 56,700 | 15/12/2021 | NWPS/2021-22/P/10 | 7,000 | |||||||||
15/12/2021 | NWPS/2021-22/R/3 | 1,190 | 15/12/2021 | NWPS/2021-22/P/11 | 67,550 | |||||||||
15/12/2021 | NWPS/2021-22/R/4 | 61,600 | 15/12/2021 | NWPS/2021-22/P/12 | 26,600 | |||||||||
15/12/2021 | NWPS/2021-22/R/5 | 63,000 | 15/12/2021 | NWPS/2021-22/P/13 | 7,000 | |||||||||
15/12/2021 | NWPS/2021-22/R/6 | 1,482 | 15/12/2021 | NWPS/2021-22/P/14 | 14,350 | |||||||||
15/12/2021 | NWPS/2021-22/R/7 | 68,600 | 15/12/2021 | NWPS/2021-22/P/15 | 78,050 | |||||||||
15/12/2021 | NWPS/2021-22/R/8 | 147,700 | 15/12/2021 | NWPS/2021-22/P/16 | 28,350 | |||||||||
15/12/2021 | PPMS/2021-22/R/7 | 13,358 | 15/12/2021 | NWPS/2021-22/P/17 | 12,250 | |||||||||
15/12/2021 | PPMS/2021-22/R/8 | 13,454 | 15/12/2021 | NWPS/2021-22/P/18 | 36,050 | |||||||||
15/12/2021 | PPMS/2021-22/R/9 | 183,693 | 15/12/2021 | NWPS/2021-22/P/19 | 6,722 | |||||||||
15/12/2021 | SSP/2021-22/R/1 | 40,950 | 15/12/2021 | NWPS/2021-22/P/2 | 3,150 | |||||||||
15/12/2021 | SSP/2021-22/R/2 | 41,300 | 15/12/2021 | NWPS/2021-22/P/3 | 6,300 | |||||||||
15/12/2021 | SSP/2021-22/R/3 | 6,076 | 15/12/2021 | NWPS/2021-22/P/4 | 4,900 | |||||||||
15/12/2021 | SSP/2021-22/R/4 | 42,000 | 15/12/2021 | NWPS/2021-22/P/5 | 43,750 | |||||||||
15/12/2021 | SSP/2021-22/R/5 | 42,350 | 15/12/2021 | NWPS/2021-22/P/6 | 11,550 | |||||||||
15/12/2021 | SSP/2021-22/R/6 | 6,305 | 15/12/2021 | NWPS/2021-22/P/7 | 9,450 | |||||||||
15/12/2021 | SSP/2021-22/R/7 | 42,350 | 15/12/2021 | NWPS/2021-22/P/8 | 14,700 | |||||||||
15/12/2021 | SSP/2021-22/R/8 | 86,100 | 15/12/2021 | NWPS/2021-22/P/9 | 68,250 | |||||||||
15/12/2021 | SSP/2021-22/R/9 | 235,229 | 15/12/2021 | PPMS/2021-22/P/10 | 1,905,660 | |||||||||
15/12/2021 | SSY/2021-22/R/1 | 46,550 | 15/12/2021 | PPMS/2021-22/P/9 | 230,300 | |||||||||
15/12/2021 | SSY/2021-22/R/10 | 98,350 | 15/12/2021 | SSP/2021-22/P/1 | 1,750 | |||||||||
15/12/2021 | SSY/2021-22/R/11 | 165,986 | 15/12/2021 | SSP/2021-22/P/10 | 13,300 | |||||||||
15/12/2021 | SSY/2021-22/R/2 | 46,200 | 15/12/2021 | SSP/2021-22/P/11 | 44,800 | |||||||||
15/12/2021 | SSY/2021-22/R/3 | 5,378 | 15/12/2021 | SSP/2021-22/P/12 | 22,400 | |||||||||
15/12/2021 | SSY/2021-22/R/4 | 43,750 | 15/12/2021 | SSP/2021-22/P/13 | 4,200 | |||||||||
15/12/2021 | SSY/2021-22/R/5 | 46,550 | 15/12/2021 | SSP/2021-22/P/14 | 14,000 | |||||||||
15/12/2021 | SSY/2021-22/R/6 | 45,150 | 15/12/2021 | SSP/2021-22/P/15 | 44,800 | |||||||||
15/12/2021 | SSY/2021-22/R/7 | 5,760 | 15/12/2021 | SSP/2021-22/P/16 | 12,950 | |||||||||
15/12/2021 | SSY/2021-22/R/8 | 45,850 | 15/12/2021 | SSP/2021-22/P/17 | 6,300 | |||||||||
15/12/2021 | SSY/2021-22/R/9 | 3,500 | 15/12/2021 | SSP/2021-22/P/18 | 31,500 | |||||||||
15/12/2021 | TSC/2021-22/R/2 | 12,516 | 15/12/2021 | SSP/2021-22/P/2 | 7,000 | |||||||||
15/12/2021 | TSC/2021-22/R/3 | 150,000 | 15/12/2021 | SSP/2021-22/P/3 | 10,500 | |||||||||
15/12/2021 | TSC/2021-22/R/4 | 8,945 | 15/12/2021 | SSP/2021-22/P/4 | 2,800 | |||||||||
15/12/2021 | SSP/2021-22/P/5 | 24,500 | ||||||||||||
15/12/2021 | SSP/2021-22/P/6 | 2,100 | ||||||||||||
15/12/2021 | SSP/2021-22/P/7 | 4,200 | ||||||||||||
15/12/2021 | SSP/2021-22/P/8 | 43,400 | ||||||||||||
15/12/2021 | SSP/2021-22/P/9 | 21,700 | ||||||||||||
15/12/2021 | SSY/2021-22/P/1 | 2,450 | ||||||||||||
15/12/2021 | SSY/2021-22/P/10 | 43,050 | ||||||||||||
15/12/2021 | SSY/2021-22/P/11 | 43,400 | ||||||||||||
15/12/2021 | SSY/2021-22/P/12 | 12,600 | ||||||||||||
15/12/2021 | SSY/2021-22/P/13 | 2,800 | ||||||||||||
15/12/2021 | SSY/2021-22/P/14 | 9,800 | ||||||||||||
15/12/2021 | SSY/2021-22/P/15 | 46,200 | ||||||||||||
15/12/2021 | SSY/2021-22/P/16 | 9,800 | ||||||||||||
15/12/2021 | SSY/2021-22/P/17 | 1,750 | ||||||||||||
15/12/2021 | SSY/2021-22/P/18 | 16,100 | ||||||||||||
15/12/2021 | SSY/2021-22/P/2 | 5,600 | ||||||||||||
15/12/2021 | SSY/2021-22/P/3 | 4,200 | ||||||||||||
15/12/2021 | SSY/2021-22/P/4 | 2,100 | ||||||||||||
15/12/2021 | SSY/2021-22/P/5 | 24,150 | ||||||||||||
15/12/2021 | SSY/2021-22/P/6 | 2,100 | ||||||||||||
15/12/2021 | SSY/2021-22/P/7 | 9,800 | ||||||||||||
15/12/2021 | SSY/2021-22/P/8 | 8,400 | ||||||||||||
15/12/2021 | SSY/2021-22/P/9 | 4,200 | ||||||||||||
15/12/2021 | TSC/2021-22/P/12 | 103,200 | ||||||||||||
15/12/2021 | TSC/2021-22/P/13 | 21,000 | ||||||||||||
15/12/2021 | TSC/2021-22/P/14 | 49,400 | ||||||||||||
15/12/2021 | TSC/2021-22/P/15 | 148,697.41 | ||||||||||||
15/12/2021 | TSC/2021-22/P/16 | 68,000 | ||||||||||||
15/12/2021 | TSC/2021-22/P/17 | 13.22 | ||||||||||||
15/12/2021 | XVFC/2021-22/P/10 | 338,950 | ||||||||||||
26/12/2021 | XVFC/2021-22/P/11 | 147,000 | ||||||||||||
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