Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2022 | NOAPS/2021-22/R/1 | 211,750 | 23/03/2022 | NOAPS/2021-22/P/10 | 309,750 | 26/03/2022 | XVFC/2021-22/J/44 | 300,000 | ||||||
23/03/2022 | NOAPS/2021-22/R/10 | 882,350 | 23/03/2022 | NOAPS/2021-22/P/11 | 302,400 | 26/03/2022 | XVFC/2021-22/J/45 | 148,697 | ||||||
23/03/2022 | NOAPS/2021-22/R/11 | 1,687,700 | 23/03/2022 | NOAPS/2021-22/P/12 | 736,150 | |||||||||
23/03/2022 | NOAPS/2021-22/R/12 | 952,000 | 23/03/2022 | NOAPS/2021-22/P/13 | 311,150 | |||||||||
23/03/2022 | NOAPS/2021-22/R/13 | 297,900 | 23/03/2022 | NOAPS/2021-22/P/14 | 311,150 | |||||||||
23/03/2022 | NOAPS/2021-22/R/14 | 952,000 | 23/03/2022 | NOAPS/2021-22/P/15 | 737,150 | |||||||||
23/03/2022 | NOAPS/2021-22/R/2 | 422,450 | 23/03/2022 | NOAPS/2021-22/P/16 | 269,050 | |||||||||
23/03/2022 | NOAPS/2021-22/R/3 | 292,150 | 23/03/2022 | NOAPS/2021-22/P/17 | 685,300 | |||||||||
23/03/2022 | NOAPS/2021-22/R/4 | 415,800 | 23/03/2022 | NOAPS/2021-22/P/5 | 172,800 | |||||||||
23/03/2022 | NOAPS/2021-22/R/5 | 273,400 | 23/03/2022 | NOAPS/2021-22/P/6 | 471,800 | |||||||||
23/03/2022 | NOAPS/2021-22/R/6 | 912,100 | 23/03/2022 | NOAPS/2021-22/P/7 | 140,000 | |||||||||
23/03/2022 | NOAPS/2021-22/R/7 | 882,350 | 23/03/2022 | NOAPS/2021-22/P/8 | 140,000 | |||||||||
23/03/2022 | NOAPS/2021-22/R/8 | 315,300 | 23/03/2022 | NOAPS/2021-22/P/9 | 418,400 | |||||||||
23/03/2022 | NOAPS/2021-22/R/9 | 291,050 | 23/03/2022 | PPMS/2021-22/P/1 | 120,180 | |||||||||
23/03/2022 | PPMS/2021-22/R/1 | 1,167,580 | 23/03/2022 | PPMS/2021-22/P/2 | 20,000 | |||||||||
23/03/2022 | PPMS/2021-22/R/2 | 600 | 23/03/2022 | PPMS/2021-22/P/3 | 1,045,200 | |||||||||
23/03/2022 | PPMS/2021-22/R/3 | 778,520 | 23/03/2022 | PPMS/2021-22/P/4 | 80,120 | |||||||||
23/03/2022 | PPMS/2021-22/R/4 | 2,724,820 | 23/03/2022 | PPMS/2021-22/P/5 | 1,125,320 | |||||||||
25/03/2022 | PPMS/2021-22/R/5 | 15,358 | 23/03/2022 | PPMS/2021-22/P/6 | 80,120 | |||||||||
26/03/2022 | TSC/2021-22/R/2 | 836 | 23/03/2022 | PPMS/2021-22/P/7 | 2,210,580 | |||||||||
26/03/2022 | TSC/2021-22/R/3 | 827 | 23/03/2022 | TSC/2021-22/P/3 | 1,050 | |||||||||
31/03/2022 | PPMS/2021-22/R/6 | 37,000 | 23/03/2022 | TSC/2021-22/P/4 | 20,768 | |||||||||
31/03/2022 | XVFC/2021-22/R/9 | 1,703,634 | 26/03/2022 | XVFC/2021-22/P/130 | 15,000 | |||||||||
26/03/2022 | XVFC/2021-22/P/131 | 94,215 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/132 | 99,102 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/133 | 49,595 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/134 | 50,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/135 | 50,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/136 | 100,000 | ||||||||||||
26/03/2022 | XVFC/2021-22/P/137 | 100,000 | ||||||||||||
30/03/2022 | XVFC/2021-22/P/138 | 56,795 | ||||||||||||
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