Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2021 | NOAPS/2021-22/R/10 | 173,600 | 16/09/2021 | XVFC/2021-22/P/3 | 250,000 | 16/09/2021 | XVFC/2021-22/J/1 | 250,000 | ||||||
17/09/2021 | NOAPS/2021-22/R/11 | 129,150 | 23/09/2021 | XVFC/2021-22/P/4 | 60,000 | 22/09/2021 | XVFC/2021-22/J/2 | 339,678 | ||||||
17/09/2021 | NOAPS/2021-22/R/12 | 180,000 | 23/09/2021 | XVFC/2021-22/P/5 | 60,000 | 22/09/2021 | XVFC/2021-22/J/3 | 60,000 | ||||||
17/09/2021 | NOAPS/2021-22/R/13 | 268,800 | 27/09/2021 | NOAPS/2021-22/P/10 | 3,450 | 22/09/2021 | XVFC/2021-22/J/4 | 60,000 | ||||||
17/09/2021 | NOAPS/2021-22/R/6 | 963,200 | 27/09/2021 | NOAPS/2021-22/P/11 | 700 | 23/09/2021 | XVFC/2021-22/J/5 | 500,000 | ||||||
17/09/2021 | NOAPS/2021-22/R/7 | 10,800 | 27/09/2021 | NOAPS/2021-22/P/12 | 9,800 | 27/09/2021 | XVFC/2021-22/J/6 | 500,000 | ||||||
17/09/2021 | NOAPS/2021-22/R/8 | 57,900 | 27/09/2021 | NOAPS/2021-22/P/13 | 37,400 | 27/09/2021 | XVFC/2021-22/J/7 | 600,000 | ||||||
17/09/2021 | NOAPS/2021-22/R/9 | 200,000 | 27/09/2021 | NOAPS/2021-22/P/14 | 264,950 | 27/09/2021 | XVFC/2021-22/J/8 | 567,000 | ||||||
27/09/2021 | NOAPS/2021-22/P/9 | 1,483,550 | ||||||||||||
27/09/2021 | XVFC/2021-22/P/6 | 500,000 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/15 | 60,900 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/16 | 6,600 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/17 | 60,550 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/18 | 1,340,450 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/19 | 149,300 | ||||||||||||
29/09/2021 | NOAPS/2021-22/P/20 | 276,500 | ||||||||||||
|