Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | XVFC/2022-23/R/3 | 1,678,655 | 11/01/2023 | NOAPS/2022-23/P/45 | 41,700 | |||||||||
01/01/2023 | XVFC/2022-23/R/4 | 1,119,096 | 11/01/2023 | NOAPS/2022-23/P/46 | 120,000 | |||||||||
11/01/2023 | NOAPS/2022-23/R/41 | 784,500 | 11/01/2023 | NOAPS/2022-23/P/47 | 64,100 | |||||||||
31/01/2023 | AGAV/2022-23/R/10 | 839 | 11/01/2023 | NOAPS/2022-23/P/48 | 23,700 | |||||||||
31/01/2023 | AGAV/2022-23/R/11 | 3,165 | 11/01/2023 | NOAPS/2022-23/P/49 | 103,800 | |||||||||
31/01/2023 | AGAV/2022-23/R/12 | 5,220 | 11/01/2023 | NOAPS/2022-23/P/50 | 148,700 | |||||||||
31/01/2023 | AGAV/2022-23/R/13 | 15,680 | 11/01/2023 | NOAPS/2022-23/P/51 | 82,000 | |||||||||
31/01/2023 | AWC/2022-23/R/5 | 8,716 | 11/01/2023 | NOAPS/2022-23/P/52 | 79,400 | |||||||||
31/01/2023 | AWC/2022-23/R/6 | 8,650 | 11/01/2023 | NOAPS/2022-23/P/53 | 124,700 | |||||||||
31/01/2023 | AWC/2022-23/R/7 | 10,000 | 11/01/2023 | NOAPS/2022-23/P/54 | 99,500 | |||||||||
31/01/2023 | CCR/2022-23/R/2 | 20,831 | 11/01/2023 | NOAPS/2022-23/P/55 | 54,700 | |||||||||
31/01/2023 | CDPTF/2022-23/R/3 | 820 | 11/01/2023 | NOAPS/2022-23/P/56 | 4,000 | |||||||||
31/01/2023 | CDPTF/2022-23/R/4 | 57,940 | 17/01/2023 | XVFC/2022-23/P/22 | 246,734 | |||||||||
31/01/2023 | GGY/2022-23/R/5 | 5,537 | 18/01/2023 | SFC/2022-23/P/15 | 50,000 | |||||||||
31/01/2023 | GGY/2022-23/R/6 | 83,129 | 19/01/2023 | XVFC/2022-23/P/23 | 31,418 | |||||||||
31/01/2023 | SPPF/2022-23/R/6 | 13,102 | 19/01/2023 | XVFC/2022-23/P/24 | 295,732 | |||||||||
31/01/2023 | SPPF/2022-23/R/7 | 1,450 | ||||||||||||
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