Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/02/2022 | NOAPS/2021-22/R/37 | 8,400 | 11/02/2022 | XVFC/2021-22/P/15 | 400,000 | 08/02/2022 | XVFC/2021-22/J/6 | 400,000 | ||||||
28/02/2022 | NOAPS/2021-22/R/38 | 8,400 | 16/02/2022 | NOAPS/2021-22/P/28 | 342,300 | 16/02/2022 | XVFC/2021-22/J/7 | 400,000 | ||||||
28/02/2022 | NOAPS/2021-22/R/39 | 8,400 | 16/02/2022 | NOAPS/2021-22/P/29 | 116,200 | |||||||||
28/02/2022 | NOAPS/2021-22/R/40 | 8,400 | 16/02/2022 | NOAPS/2021-22/P/30 | 59,875 | |||||||||
28/02/2022 | NOAPS/2021-22/R/41 | 8,400 | 16/02/2022 | PPMS/2021-22/P/3 | 4,520 | |||||||||
28/02/2022 | NOAPS/2021-22/R/42 | 8,400 | 16/02/2022 | PPMS/2021-22/P/4 | 1,260 | |||||||||
28/02/2022 | NOAPS/2021-22/R/43 | 16,800 | 16/02/2022 | PPMS/2021-22/P/5 | 132,000 | |||||||||
28/02/2022 | NOAPS/2021-22/R/44 | 8,400 | 16/02/2022 | PPMS/2021-22/P/6 | 3,520 | |||||||||
28/02/2022 | NOAPS/2021-22/R/45 | 8,400 | 16/02/2022 | PPMS/2021-22/P/7 | 5,140 | |||||||||
28/02/2022 | NOAPS/2021-22/R/46 | 8,400 | 16/02/2022 | XVFC/2021-22/P/16 | 400,000 | |||||||||
28/02/2022 | NOAPS/2021-22/R/47 | 18,200 | 28/02/2022 | NOAPS/2021-22/P/31 | 16,100 | |||||||||
28/02/2022 | NOAPS/2021-22/R/48 | 17,500 | 28/02/2022 | NOAPS/2021-22/P/32 | 8,050 | |||||||||
28/02/2022 | NOAPS/2021-22/R/49 | 19,250 | 28/02/2022 | NOAPS/2021-22/P/33 | 16,100 | |||||||||
28/02/2022 | NOAPS/2021-22/R/50 | 17,850 | 28/02/2022 | NOAPS/2021-22/P/34 | 8,050 | |||||||||
28/02/2022 | NOAPS/2021-22/R/51 | 18,550 | 28/02/2022 | NOAPS/2021-22/P/35 | 8,050 | |||||||||
28/02/2022 | NOAPS/2021-22/R/52 | 18,550 | 28/02/2022 | NOAPS/2021-22/P/36 | 8,050 | |||||||||
28/02/2022 | NOAPS/2021-22/R/53 | 35,000 | 28/02/2022 | NOAPS/2021-22/P/37 | 24,150 | |||||||||
28/02/2022 | NOAPS/2021-22/R/54 | 16,800 | 28/02/2022 | NOAPS/2021-22/P/38 | 8,050 | |||||||||
28/02/2022 | NOAPS/2021-22/R/55 | 21,350 | 28/02/2022 | NOAPS/2021-22/P/39 | 8,050 | |||||||||
28/02/2022 | NOAPS/2021-22/R/56 | 20,650 | 28/02/2022 | NOAPS/2021-22/P/40 | 37,450 | |||||||||
28/02/2022 | NOAPS/2021-22/R/57 | 272,000 | 28/02/2022 | NOAPS/2021-22/P/41 | 18,900 | |||||||||
28/02/2022 | NOAPS/2021-22/R/58 | 140,550 | 28/02/2022 | NOAPS/2021-22/P/42 | 39,550 | |||||||||
28/02/2022 | NOAPS/2021-22/R/59 | 144,650 | 28/02/2022 | NOAPS/2021-22/P/43 | 18,550 | |||||||||
28/02/2022 | NOAPS/2021-22/R/60 | 145,000 | 28/02/2022 | NOAPS/2021-22/P/44 | 19,250 | |||||||||
28/02/2022 | NWPS/2021-22/R/25 | 49,350 | 28/02/2022 | NOAPS/2021-22/P/45 | 19,250 | |||||||||
28/02/2022 | NWPS/2021-22/R/26 | 49,350 | 28/02/2022 | NOAPS/2021-22/P/46 | 54,950 | |||||||||
28/02/2022 | NWPS/2021-22/R/27 | 49,700 | 28/02/2022 | NOAPS/2021-22/P/47 | 21,350 | |||||||||
28/02/2022 | NWPS/2021-22/R/28 | 47,600 | 28/02/2022 | NOAPS/2021-22/P/48 | 21,350 | |||||||||
28/02/2022 | NWPS/2021-22/R/29 | 47,250 | 28/02/2022 | NOAPS/2021-22/P/49 | 119,350 | |||||||||
28/02/2022 | NWPS/2021-22/R/30 | 47,250 | 28/02/2022 | NWPS/2021-22/P/15 | 98,350 | |||||||||
28/02/2022 | NWPS/2021-22/R/31 | 92,400 | 28/02/2022 | NWPS/2021-22/P/16 | 51,800 | |||||||||
28/02/2022 | NWPS/2021-22/R/32 | 56,350 | 28/02/2022 | NWPS/2021-22/P/18 | 103,950 | |||||||||
28/02/2022 | NWPS/2021-22/R/33 | 51,450 | 28/02/2022 | NWPS/2021-22/P/19 | 49,350 | |||||||||
28/02/2022 | NWPS/2021-22/R/34 | 49,350 | 28/02/2022 | NWPS/2021-22/P/20 | 49,700 | |||||||||
28/02/2022 | OWN/2021-22/R/11 | 2,000,000 | 28/02/2022 | NWPS/2021-22/P/21 | 144,900 | |||||||||
28/02/2022 | OWN/2021-22/R/12 | 800,000 | 28/02/2022 | NWPS/2021-22/P/22 | 52,500 | |||||||||
28/02/2022 | OWN/2021-22/R/13 | 350,000 | 28/02/2022 | NWPS/2021-22/P/23 | 51,450 | |||||||||
28/02/2022 | PPMS/2021-22/R/3 | 884,900 | 28/02/2022 | OWN/2021-22/P/5 | 189,723 | |||||||||
28/02/2022 | PPMS/2021-22/R/4 | 884,900 | 28/02/2022 | OWN/2021-22/P/6 | 800,000 | |||||||||
28/02/2022 | TSC/2021-22/R/1 | 12,000 | 28/02/2022 | PPMS/2021-22/P/10 | 6,570 | |||||||||
28/02/2022 | TSC/2021-22/R/10 | 11,805 | 28/02/2022 | PPMS/2021-22/P/8 | 756,000 | |||||||||
28/02/2022 | TSC/2021-22/R/11 | 196,800 | 28/02/2022 | PPMS/2021-22/P/9 | 88,000 | |||||||||
28/02/2022 | TSC/2021-22/R/12 | 264,000 | 28/02/2022 | TSC/2021-22/P/1 | 139,989 | |||||||||
28/02/2022 | TSC/2021-22/R/13 | 21,909 | 28/02/2022 | TSC/2021-22/P/10 | 34,200 | |||||||||
28/02/2022 | TSC/2021-22/R/14 | 150,000 | 28/02/2022 | TSC/2021-22/P/11 | 12,000 | |||||||||
28/02/2022 | TSC/2021-22/R/15 | 120,000 | 28/02/2022 | TSC/2021-22/P/12 | 80,992 | |||||||||
28/02/2022 | TSC/2021-22/R/16 | 13,077 | 28/02/2022 | TSC/2021-22/P/13 | 33,075 | |||||||||
28/02/2022 | TSC/2021-22/R/17 | 12,133 | 28/02/2022 | TSC/2021-22/P/14 | 72,000 | |||||||||
28/02/2022 | TSC/2021-22/R/2 | 525,000 | 28/02/2022 | TSC/2021-22/P/15 | 24,000 | |||||||||
28/02/2022 | TSC/2021-22/R/3 | 557,500 | 28/02/2022 | TSC/2021-22/P/16 | 2,923,200 | |||||||||
28/02/2022 | TSC/2021-22/R/4 | 4,080,000 | 28/02/2022 | TSC/2021-22/P/17 | 442,540 | |||||||||
28/02/2022 | TSC/2021-22/R/5 | 14,308 | 28/02/2022 | TSC/2021-22/P/18 | 35,000 | |||||||||
28/02/2022 | TSC/2021-22/R/6 | 13,738 | 28/02/2022 | TSC/2021-22/P/19 | 35,000 | |||||||||
28/02/2022 | TSC/2021-22/R/7 | 23,347 | 28/02/2022 | TSC/2021-22/P/2 | 30,206 | |||||||||
28/02/2022 | TSC/2021-22/R/8 | 15,877 | 28/02/2022 | TSC/2021-22/P/20 | 816,000 | |||||||||
28/02/2022 | TSC/2021-22/R/9 | 91,200 | 28/02/2022 | TSC/2021-22/P/21 | 21,909 | |||||||||
28/02/2022 | XVFC/2021-22/R/2 | 863,520 | 28/02/2022 | TSC/2021-22/P/22 | 180,000 | |||||||||
28/02/2022 | XVFC/2021-22/R/3 | 1,311,477 | 28/02/2022 | TSC/2021-22/P/23 | 45,600 | |||||||||
28/02/2022 | ZPVN/2021-22/R/1 | 41,513 | 28/02/2022 | TSC/2021-22/P/24 | 35,000 | |||||||||
28/02/2022 | ZPVN/2021-22/R/2 | 314 | 28/02/2022 | TSC/2021-22/P/25 | 19,890 | |||||||||
28/02/2022 | ZPVN/2021-22/R/3 | 316 | 28/02/2022 | TSC/2021-22/P/26 | 388,800 | |||||||||
28/02/2022 | ZPVN/2021-22/R/4 | 680,000 | 28/02/2022 | TSC/2021-22/P/27 | 7,500 | |||||||||
28/02/2022 | ZPVN/2021-22/R/5 | 1,114 | 28/02/2022 | TSC/2021-22/P/28 | 12,000 | |||||||||
28/02/2022 | ZPVN/2021-22/R/6 | 4,967 | 28/02/2022 | TSC/2021-22/P/29 | 114,960 | |||||||||
28/02/2022 | TSC/2021-22/P/3 | 5,551 | ||||||||||||
28/02/2022 | TSC/2021-22/P/30 | 32,035 | ||||||||||||
28/02/2022 | TSC/2021-22/P/31 | 36,940 | ||||||||||||
28/02/2022 | TSC/2021-22/P/32 | 5,000 | ||||||||||||
28/02/2022 | TSC/2021-22/P/33 | 4,976 | ||||||||||||
28/02/2022 | TSC/2021-22/P/34 | 44,700 | ||||||||||||
28/02/2022 | TSC/2021-22/P/35 | 70,000 | ||||||||||||
28/02/2022 | TSC/2021-22/P/36 | 288,000 | ||||||||||||
28/02/2022 | TSC/2021-22/P/37 | 119,937 | ||||||||||||
28/02/2022 | TSC/2021-22/P/38 | 148,680 | ||||||||||||
28/02/2022 | TSC/2021-22/P/39 | 21,909 | ||||||||||||
28/02/2022 | TSC/2021-22/P/4 | 66,000 | ||||||||||||
28/02/2022 | TSC/2021-22/P/40 | 60,063 | ||||||||||||
28/02/2022 | TSC/2021-22/P/41 | 35,000 | ||||||||||||
28/02/2022 | TSC/2021-22/P/42 | 5,000 | ||||||||||||
28/02/2022 | TSC/2021-22/P/43 | 7,013 | ||||||||||||
28/02/2022 | TSC/2021-22/P/44 | 5,920 | ||||||||||||
28/02/2022 | TSC/2021-22/P/5 | 50,000 | ||||||||||||
28/02/2022 | TSC/2021-22/P/6 | 80,000 | ||||||||||||
28/02/2022 | TSC/2021-22/P/7 | 6,143 | ||||||||||||
28/02/2022 | TSC/2021-22/P/8 | 12,000 | ||||||||||||
28/02/2022 | TSC/2021-22/P/9 | 12,000 | ||||||||||||
28/02/2022 | ZPVN/2021-22/P/1 | 118 | ||||||||||||
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