Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2022 | 5THSFC/2022-23/R/27 | 886,489 | 01/11/2022 | 5THSFC/2022-23/P/53 | 300,000 | |||||||||
01/11/2022 | 5THSFC/2022-23/R/28 | 1,416,574 | 01/11/2022 | NOAPS/2022-23/P/26 | 103,100 | |||||||||
01/11/2022 | NOAPS/2022-23/R/10 | 2,874,711 | 01/11/2022 | NOAPS/2022-23/P/27 | 2,698,800 | |||||||||
01/11/2022 | SAGY/2022-23/R/1 | 40,000 | 01/11/2022 | NOAPS/2022-23/P/28 | 3,000 | |||||||||
01/11/2022 | SAGY/2022-23/R/2 | 47 | 01/11/2022 | NOAPS/2022-23/P/32 | 4,850 | |||||||||
01/11/2022 | SAGY/2022-23/R/3 | 4,000,000 | 01/11/2022 | SAGY/2022-23/P/1 | 23.6 | |||||||||
01/11/2022 | SAGY/2022-23/R/4 | 8,886 | 01/11/2022 | SAGY/2022-23/P/2 | 750,000 | |||||||||
01/11/2022 | SAGY/2022-23/R/5 | 25,758 | 02/11/2022 | HTADASA/2022-23/P/1 | 194,490 | |||||||||
02/11/2022 | HTADASA/2022-23/R/1 | 194,490 | 09/11/2022 | XVFC/2022-23/P/30 | 757,310 | |||||||||
11/11/2022 | OWN/2022-23/R/53 | 30,680 | 09/11/2022 | XVFC/2022-23/P/31 | 50,000 | |||||||||
15/11/2022 | 5THSFC/2022-23/R/29 | 247,121 | 09/11/2022 | XVFC/2022-23/P/32 | 300,000 | |||||||||
15/11/2022 | NOAPS/2022-23/R/11 | 2,831,800 | 09/11/2022 | XVFC/2022-23/P/33 | 260,192 | |||||||||
16/11/2022 | OWN/2022-23/R/52 | 49,778 | 09/11/2022 | XVFC/2022-23/P/34 | 739,804 | |||||||||
17/11/2022 | 5THSFC/2022-23/R/30 | 797,824 | 10/11/2022 | OWN/2022-23/P/43 | 1,852 | |||||||||
17/11/2022 | BKY/2022-23/R/1 | 300,000 | 15/11/2022 | 5THSFC/2022-23/P/54 | 247,121 | |||||||||
18/11/2022 | 5THSFC/2022-23/R/31 | 661,509 | 15/11/2022 | NOAPS/2022-23/P/29 | 102,600 | |||||||||
24/11/2022 | 5THSFC/2022-23/R/32 | 200,000 | 15/11/2022 | NOAPS/2022-23/P/30 | 2,690,500 | |||||||||
30/11/2022 | NOAPS/2022-23/R/12 | 4,539,800 | 15/11/2022 | NOAPS/2022-23/P/31 | 3,000 | |||||||||
15/11/2022 | OWN/2022-23/P/44 | 45,129 | ||||||||||||
16/11/2022 | OWN/2022-23/P/45 | 49,778 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/55 | 250,000 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/56 | 327,824 | ||||||||||||
17/11/2022 | 5THSFC/2022-23/P/57 | 220,000 | ||||||||||||
17/11/2022 | BKY/2022-23/P/7 | 300,000 | ||||||||||||
17/11/2022 | OWN/2022-23/P/46 | 5,951 | ||||||||||||
17/11/2022 | OWN/2022-23/P/48 | 50,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/58 | 350,000 | ||||||||||||
18/11/2022 | 5THSFC/2022-23/P/59 | 311,509 | ||||||||||||
18/11/2022 | BPGY/2022-23/P/6 | 55,000 | ||||||||||||
22/11/2022 | AWC/2022-23/P/8 | 200,000 | ||||||||||||
24/11/2022 | 5THSFC/2022-23/P/60 | 200,000 | ||||||||||||
25/11/2022 | SAGY/2022-23/P/3 | 150,000 | ||||||||||||
30/11/2022 | NOAPS/2022-23/P/33 | 4,237,900 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/35 | 300,000 | ||||||||||||
30/11/2022 | XVFC/2022-23/P/36 | 52,369 | ||||||||||||
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