Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | NOAPS/2022-23/R/39 | 3,439,900 | 01/12/2022 | NOAPS/2022-23/P/42 | 348,600 | |||||||||
01/12/2022 | SSAOC/2022-23/R/1 | 320,853 | 01/12/2022 | NOAPS/2022-23/P/43 | 348,600 | |||||||||
01/12/2022 | SSAOC/2022-23/R/10 | 23,060 | 01/12/2022 | NOAPS/2022-23/P/44 | 3,439,900 | |||||||||
01/12/2022 | SSAOC/2022-23/R/11 | 21,680 | 01/12/2022 | SSAOC/2022-23/P/1 | 320,853 | |||||||||
01/12/2022 | SSAOC/2022-23/R/12 | 61,380 | 01/12/2022 | SSAOC/2022-23/P/10 | 23,060 | |||||||||
01/12/2022 | SSAOC/2022-23/R/13 | 61,380 | 01/12/2022 | SSAOC/2022-23/P/11 | 21,680 | |||||||||
01/12/2022 | SSAOC/2022-23/R/14 | 21,680 | 01/12/2022 | SSAOC/2022-23/P/12 | 61,380 | |||||||||
01/12/2022 | SSAOC/2022-23/R/15 | 224,399 | 01/12/2022 | SSAOC/2022-23/P/13 | 61,380 | |||||||||
01/12/2022 | SSAOC/2022-23/R/16 | 98,112 | 01/12/2022 | SSAOC/2022-23/P/14 | 21,680 | |||||||||
01/12/2022 | SSAOC/2022-23/R/17 | 168,028 | 01/12/2022 | SSAOC/2022-23/P/15 | 224,399 | |||||||||
01/12/2022 | SSAOC/2022-23/R/18 | 18,508 | 01/12/2022 | SSAOC/2022-23/P/16 | 98,112 | |||||||||
01/12/2022 | SSAOC/2022-23/R/19 | 76,919 | 01/12/2022 | SSAOC/2022-23/P/17 | 168,028 | |||||||||
01/12/2022 | SSAOC/2022-23/R/2 | 68,232 | 01/12/2022 | SSAOC/2022-23/P/18 | 18,508 | |||||||||
01/12/2022 | SSAOC/2022-23/R/20 | 28,691 | 01/12/2022 | SSAOC/2022-23/P/19 | 76,919 | |||||||||
01/12/2022 | SSAOC/2022-23/R/21 | 40,693 | 01/12/2022 | SSAOC/2022-23/P/2 | 308,123 | |||||||||
01/12/2022 | SSAOC/2022-23/R/22 | 60,000 | 01/12/2022 | SSAOC/2022-23/P/20 | 28,691 | |||||||||
01/12/2022 | SSAOC/2022-23/R/23 | 500,000 | 01/12/2022 | SSAOC/2022-23/P/21 | 40,693 | |||||||||
01/12/2022 | SSAOC/2022-23/R/24 | 7,074 | 01/12/2022 | SSAOC/2022-23/P/22 | 60,000 | |||||||||
01/12/2022 | SSAOC/2022-23/R/25 | 366,000 | 01/12/2022 | SSAOC/2022-23/P/23 | 500,000 | |||||||||
01/12/2022 | SSAOC/2022-23/R/26 | 89,456 | 01/12/2022 | SSAOC/2022-23/P/24 | 7,074 | |||||||||
01/12/2022 | SSAOC/2022-23/R/27 | 172,914 | 01/12/2022 | SSAOC/2022-23/P/25 | 366,000 | |||||||||
01/12/2022 | SSAOC/2022-23/R/28 | 11,530 | 01/12/2022 | SSAOC/2022-23/P/26 | 89,456 | |||||||||
01/12/2022 | SSAOC/2022-23/R/3 | 308,123 | 01/12/2022 | SSAOC/2022-23/P/27 | 172,914 | |||||||||
01/12/2022 | SSAOC/2022-23/R/4 | 21,530 | 01/12/2022 | SSAOC/2022-23/P/28 | 11,530 | |||||||||
01/12/2022 | SSAOC/2022-23/R/5 | 65,762 | 01/12/2022 | SSAOC/2022-23/P/3 | 68,232 | |||||||||
01/12/2022 | SSAOC/2022-23/R/6 | 89,456 | 01/12/2022 | SSAOC/2022-23/P/4 | 21,530 | |||||||||
01/12/2022 | SSAOC/2022-23/R/7 | 177,714 | 01/12/2022 | SSAOC/2022-23/P/5 | 65,762 | |||||||||
01/12/2022 | SSAOC/2022-23/R/8 | 108,206 | 01/12/2022 | SSAOC/2022-23/P/6 | 89,456 | |||||||||
01/12/2022 | SSAOC/2022-23/R/9 | 11,530 | 01/12/2022 | SSAOC/2022-23/P/7 | 177,714 | |||||||||
27/12/2022 | NOAPS/2022-23/R/40 | 190,100 | 01/12/2022 | SSAOC/2022-23/P/8 | 108,206 | |||||||||
01/12/2022 | SSAOC/2022-23/P/9 | 11,530 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/17 | 104,989 | ||||||||||||
28/12/2022 | XVFC/2022-23/P/18 | 32,784 | ||||||||||||
29/12/2022 | SFC/2022-23/P/14 | 989,002 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/19 | 266,056 | ||||||||||||
29/12/2022 | XVFC/2022-23/P/20 | 200,570 | ||||||||||||
31/12/2022 | XVFC/2022-23/P/21 | 200,551 | ||||||||||||
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