Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2023 | 5THSFC/2022-23/R/7 | 161,298 | 01/01/2023 | NOAPS/2022-23/P/62 | 79,700 | 01/01/2023 | NOAPS/2022-23/J/276 | 183,500 | ||||||
01/01/2023 | 5THSFC/2022-23/R/8 | 150,000 | 01/01/2023 | NOAPS/2022-23/P/66 | 3,894,000 | 01/01/2023 | NOAPS/2022-23/J/277 | 76,000 | ||||||
01/01/2023 | NOAPS/2022-23/R/131 | 2,950,800 | 01/01/2023 | NOAPS/2022-23/P/68 | 2,820,600 | 01/01/2023 | NOAPS/2022-23/J/278 | 57,400 | ||||||
01/01/2023 | SSAOC/2022-23/R/26 | 1,847,085 | 01/01/2023 | NOAPS/2022-23/P/69 | 18,000 | 01/01/2023 | NOAPS/2022-23/J/279 | 180,600 | ||||||
01/01/2023 | SSAOC/2022-23/R/27 | 20,000 | 01/01/2023 | SSAOC/2022-23/P/25 | 1,847,085 | 01/01/2023 | NOAPS/2022-23/J/280 | 10,000 | ||||||
01/01/2023 | SSAOC/2022-23/R/28 | 54,100 | 01/01/2023 | SSAOC/2022-23/P/26 | 20,000 | 01/01/2023 | NOAPS/2022-23/J/281 | 10,000 | ||||||
03/01/2023 | SSAOC/2022-23/R/25 | 178,656 | 01/01/2023 | SSAOC/2022-23/P/27 | 54,100 | 01/01/2023 | NOAPS/2022-23/J/282 | 40,000 | ||||||
05/01/2023 | IECTRNCB/2022-23/R/17 | 90,000 | 03/01/2023 | SSAOC/2022-23/P/24 | 178,656 | 01/01/2023 | NOAPS/2022-23/J/283 | 173,600 | ||||||
06/01/2023 | XVFC/2022-23/R/18 | 150,000 | 10/01/2023 | SSAOC/2022-23/P/22 | 58,088 | 01/01/2023 | NOAPS/2022-23/J/284 | 55,000 | ||||||
10/01/2023 | AWC/2022-23/R/1 | 880,000 | 10/01/2023 | SSAOC/2022-23/P/23 | 68,061 | 01/01/2023 | NOAPS/2022-23/J/285 | 34,000 | ||||||
10/01/2023 | SSAOC/2022-23/R/23 | 58,088 | 11/01/2023 | IECTRNCB/2022-23/P/43 | 6,280 | 01/01/2023 | NOAPS/2022-23/J/286 | 27,100 | ||||||
10/01/2023 | SSAOC/2022-23/R/24 | 68,061 | 12/01/2023 | 5THSFC/2022-23/P/137 | 101,919 | 01/01/2023 | NOAPS/2022-23/J/287 | 65,000 | ||||||
17/01/2023 | NOAPS/2022-23/R/132 | 100,000 | 12/01/2023 | NOAPS/2022-23/P/67 | 100,000 | 01/01/2023 | NOAPS/2022-23/J/288 | 36,000 | ||||||
17/01/2023 | NOAPS/2022-23/R/133 | 460,544 | 17/01/2023 | NOAPS/2022-23/P/63 | 1,854,800 | 01/01/2023 | NOAPS/2022-23/J/289 | 218,200 | ||||||
17/01/2023 | NOAPS/2022-23/R/134 | 55,700 | 17/01/2023 | NOAPS/2022-23/P/64 | 55,700 | 01/01/2023 | NOAPS/2022-23/J/290 | 117,800 | ||||||
20/01/2023 | DMF/2022-23/R/3 | 262,500 | 17/01/2023 | XVFC/2022-23/P/87 | 90,151 | 01/01/2023 | NOAPS/2022-23/J/291 | 50,000 | ||||||
20/01/2023 | DMF/2022-23/R/4 | 50,000 | 18/01/2023 | XVFC/2022-23/P/88 | 148,196 | 01/01/2023 | NOAPS/2022-23/J/292 | 32,000 | ||||||
27/01/2023 | XVFC/2022-23/R/19 | 133,757 | 21/01/2023 | MPLADS/2022-23/P/12 | 400,000 | 01/01/2023 | NOAPS/2022-23/J/293 | 58,000 | ||||||
27/01/2023 | XVFC/2022-23/R/20 | 322,778 | 21/01/2023 | XVFC/2022-23/P/89 | 97,736 | 01/01/2023 | NOAPS/2022-23/J/294 | 81,100 | ||||||
31/01/2023 | NOAPS/2022-23/R/135 | 731,900 | 24/01/2023 | 5THSFC/2022-23/P/138 | 160,664 | 01/01/2023 | NOAPS/2022-23/J/295 | 122,900 | ||||||
24/01/2023 | 5THSFC/2022-23/P/139 | 162,460 | 01/01/2023 | NOAPS/2022-23/J/296 | 36,500 | |||||||||
24/01/2023 | 5THSFC/2022-23/P/140 | 159,367 | 01/01/2023 | NOAPS/2022-23/J/297 | 160,000 | |||||||||
24/01/2023 | AGAV/2022-23/P/22 | 350,000 | 01/01/2023 | NOAPS/2022-23/J/298 | 110,000 | |||||||||
24/01/2023 | DMF/2022-23/P/8 | 409,151 | ||||||||||||
31/01/2023 | BKBK/2022-23/P/24 | 161,298 | ||||||||||||
31/01/2023 | BKBK/2022-23/P/25 | 150,000 | ||||||||||||
31/01/2023 | NOAPS/2022-23/P/65 | 731,900 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/90 | 283,715 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/91 | 103,509 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/92 | 202,726 | ||||||||||||
31/01/2023 | XVFC/2022-23/P/93 | 129,179 | ||||||||||||
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