Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | NOAPS/2021-22/R/1 | 1,180,039 | 01/03/2022 | TSC/2021-22/P/1 | 4,375 | |||||||||
01/03/2022 | SSY/2021-22/R/1 | 2,002 | 02/03/2022 | NOAPS/2021-22/P/1 | 598,900 | |||||||||
02/03/2022 | NOAPS/2021-22/R/2 | 671,996 | 02/03/2022 | SSY/2021-22/P/1 | 175,000 | |||||||||
02/03/2022 | TSC/2021-22/R/1 | 22,950 | 02/03/2022 | TSC/2021-22/P/2 | 9,746 | |||||||||
05/03/2022 | SSY/2021-22/R/4 | 158 | 03/03/2022 | SSY/2021-22/P/2 | 85,750 | |||||||||
05/03/2022 | TSC/2021-22/R/2 | 16,136 | 03/03/2022 | TSC/2021-22/P/3 | 1,358,237 | |||||||||
07/03/2022 | TSC/2021-22/R/3 | 16,136 | 04/03/2022 | TSC/2021-22/P/4 | 77,475 | |||||||||
09/03/2022 | TSC/2021-22/R/4 | 9,260 | 05/03/2022 | TSC/2021-22/P/5 | 628,500 | |||||||||
26/03/2022 | SSY/2021-22/R/2 | 1,750 | 06/03/2022 | TSC/2021-22/P/6 | 22,401 | |||||||||
26/03/2022 | SSY/2021-22/R/3 | 161 | 08/03/2022 | TSC/2021-22/P/7 | 55,822 | |||||||||
26/03/2022 | TSC/2021-22/R/5 | 7,922 | 09/03/2022 | TSC/2021-22/P/8 | 92,060 | |||||||||
26/03/2022 | XVFC/2021-22/R/10 | 48,000 | 10/03/2022 | TSC/2021-22/P/9 | 61,081 | |||||||||
26/03/2022 | XVFC/2021-22/R/11 | 39,000 | 11/03/2022 | TSC/2021-22/P/10 | 29,033 | |||||||||
26/03/2022 | XVFC/2021-22/R/12 | 30,000 | 24/03/2022 | TSC/2021-22/P/11 | 28,808 | |||||||||
26/03/2022 | XVFC/2021-22/R/13 | 120,000 | 25/03/2022 | XVFC/2021-22/P/81 | 35,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/14 | 35,000 | 25/03/2022 | XVFC/2021-22/P/82 | 30,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/15 | 60,000 | 25/03/2022 | XVFC/2021-22/P/83 | 48,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/16 | 60,000 | 25/03/2022 | XVFC/2021-22/P/84 | 55,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/17 | 1,086,148 | 25/03/2022 | XVFC/2021-22/P/85 | 55,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/6 | 30,000 | 25/03/2022 | XVFC/2021-22/P/86 | 120,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/7 | 40,000 | 25/03/2022 | XVFC/2021-22/P/87 | 30,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/8 | 55,000 | 25/03/2022 | XVFC/2021-22/P/88 | 60,000 | |||||||||
26/03/2022 | XVFC/2021-22/R/9 | 55,000 | 25/03/2022 | XVFC/2021-22/P/89 | 39,000 | |||||||||
31/03/2022 | NOAPS/2021-22/R/3 | 125,823 | 25/03/2022 | XVFC/2021-22/P/90 | 60,000 | |||||||||
31/03/2022 | NWPS/2021-22/R/1 | 2,880 | 25/03/2022 | XVFC/2021-22/P/91 | 40,000 | |||||||||
31/03/2022 | NOAPS/2021-22/P/2 | 620,200 | ||||||||||||
31/03/2022 | NWPS/2021-22/P/1 | 51,250 | ||||||||||||
|