Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | NOAPS/2021-22/R/1 | 232,400 | 02/03/2022 | NOAPS/2021-22/P/1 | 235,800 | 02/03/2022 | NOAPS/2021-22/C/1 | 232,000 | ||||||
02/03/2022 | NOAPS/2021-22/R/5 | 280 | 04/03/2022 | 5THSFC/2021-22/P/6 | 187,446 | 04/03/2022 | NOAPS/2021-22/C/2 | 232,400 | ||||||
02/03/2022 | OWN/2021-22/R/1 | 124 | 04/03/2022 | NOAPS/2021-22/P/2 | 232,500 | 06/03/2022 | NOAPS/2021-22/C/3 | 697,200 | ||||||
03/03/2022 | NOAPS/2021-22/R/2 | 232,400 | 04/03/2022 | XVFC/2021-22/P/10 | 313,023 | 07/03/2022 | NOAPS/2021-22/C/4 | 30,100 | ||||||
05/03/2022 | NOAPS/2021-22/R/3 | 674,500 | 04/03/2022 | XVFC/2021-22/P/11 | 235,244 | 07/03/2022 | NOAPS/2021-22/C/5 | 32,000 | ||||||
06/03/2022 | 5THSFC/2021-22/R/5 | 607,437 | 04/03/2022 | XVFC/2021-22/P/12 | 14,844 | 08/03/2022 | NOAPS/2021-22/C/6 | 232,400 | ||||||
06/03/2022 | NOAPS/2021-22/R/4 | 497 | 04/03/2022 | XVFC/2021-22/P/13 | 186,354 | 10/03/2022 | NOAPS/2021-22/C/7 | 236,400 | ||||||
07/03/2022 | NOAPS/2021-22/R/6 | 232,400 | 04/03/2022 | XVFC/2021-22/P/14 | 186,452 | 12/03/2022 | NOAPS/2021-22/C/8 | 236,400 | ||||||
07/03/2022 | NOAPS/2021-22/R/7 | 371 | 04/03/2022 | XVFC/2021-22/P/15 | 93,175 | 15/03/2022 | NOAPS/2021-22/C/9 | 236,400 | ||||||
09/03/2022 | NOAPS/2021-22/R/8 | 236,400 | 04/03/2022 | XVFC/2021-22/P/16 | 107,787 | 16/03/2022 | NOAPS/2021-22/C/10 | 234,400 | ||||||
10/03/2022 | OWN/2021-22/R/2 | 1,575 | 04/03/2022 | XVFC/2021-22/P/17 | 108,546 | 18/03/2022 | NOAPS/2021-22/C/11 | 232,400 | ||||||
11/03/2022 | NOAPS/2021-22/R/9 | 236,400 | 06/03/2022 | NOAPS/2021-22/P/3 | 684,200 | 20/03/2022 | NOAPS/2021-22/C/12 | 36,000 | ||||||
14/03/2022 | NOAPS/2021-22/R/10 | 236,400 | 07/03/2022 | 5THSFC/2021-22/P/7 | 139,735 | |||||||||
16/03/2022 | NOAPS/2021-22/R/11 | 234,400 | 07/03/2022 | 5THSFC/2021-22/P/8 | 257,130 | |||||||||
18/03/2022 | NOAPS/2021-22/R/12 | 232,400 | 08/03/2022 | NOAPS/2021-22/P/4 | 235,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/4 | 441,430 | 09/03/2022 | 5THSFC/2021-22/P/9 | 187,320 | |||||||||
09/03/2022 | FFC/2021-22/P/13 | 187,072 | ||||||||||||
09/03/2022 | FFC/2021-22/P/14 | 182,530 | ||||||||||||
10/03/2022 | NOAPS/2021-22/P/5 | 219,700 | ||||||||||||
12/03/2022 | NOAPS/2021-22/P/6 | 227,600 | ||||||||||||
12/03/2022 | OWN/2021-22/P/1 | 4,200 | ||||||||||||
12/03/2022 | OWN/2021-22/P/2 | 1,800 | ||||||||||||
12/03/2022 | OWN/2021-22/P/3 | 1,900 | ||||||||||||
15/03/2022 | NOAPS/2021-22/P/8 | 221,300 | ||||||||||||
17/03/2022 | NOAPS/2021-22/P/9 | 226,200 | ||||||||||||
18/03/2022 | NOAPS/2021-22/P/10 | 221,500 | ||||||||||||
31/03/2022 | FFC/2021-22/P/15 | 60,000 | ||||||||||||
|