Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | NOAPS/2022-23/R/33 | 46,800 | 02/03/2023 | NOAPS/2022-23/P/64 | 5,700 | |||||||||
01/03/2023 | NOAPS/2022-23/R/34 | 3,400 | 03/03/2023 | 5THSFC/2022-23/P/109 | 201,919 | |||||||||
01/03/2023 | NOAPS/2022-23/R/35 | 2,600 | 03/03/2023 | 5THSFC/2022-23/P/110 | 201,919 | |||||||||
01/03/2023 | NOAPS/2022-23/R/36 | 4,200 | 03/03/2023 | BGY/2022-23/P/46 | 200,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/37 | 7,600 | 03/03/2023 | MLALAD/2022-23/P/85 | 502,154 | |||||||||
01/03/2023 | NOAPS/2022-23/R/38 | 600 | 03/03/2023 | MLALAD/2022-23/P/86 | 435,957 | |||||||||
01/03/2023 | NOAPS/2022-23/R/39 | 2,500 | 03/03/2023 | MLALAD/2022-23/P/87 | 500,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/40 | 1,905 | 17/03/2023 | NOAPS/2022-23/P/65 | 1,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/41 | 7,000 | 17/03/2023 | NOAPS/2022-23/P/66 | 1,704,800 | |||||||||
01/03/2023 | NOAPS/2022-23/R/42 | 88,800 | 18/03/2023 | 5THSFC/2022-23/P/111 | 1,000,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/43 | 2,500 | 18/03/2023 | 5THSFC/2022-23/P/112 | 201,919 | |||||||||
01/03/2023 | NOAPS/2022-23/R/44 | 22,900 | 18/03/2023 | 5THSFC/2022-23/P/113 | 201,919 | |||||||||
01/03/2023 | NOAPS/2022-23/R/45 | 2,000 | 20/03/2023 | BGY/2022-23/P/48 | 1,000,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/46 | 35,100 | 20/03/2023 | BGY/2022-23/P/49 | 900,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/47 | 13,300 | 20/03/2023 | FDR/2022-23/P/7 | 450,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/48 | 3,411 | 20/03/2023 | FDR/2022-23/P/8 | 300,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/49 | 2,000 | 21/03/2023 | 5THSFC/2022-23/P/114 | 200,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/50 | 6,400 | 21/03/2023 | 5THSFC/2022-23/P/115 | 450,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/51 | 7,700 | 21/03/2023 | BGY/2022-23/P/47 | 400,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/52 | 4,200 | 21/03/2023 | MLALAD/2022-23/P/88 | 341,571 | |||||||||
01/03/2023 | NOAPS/2022-23/R/53 | 7,000 | 27/03/2023 | NOAPS/2022-23/P/67 | 52,600 | |||||||||
01/03/2023 | NOAPS/2022-23/R/54 | 10,000 | 27/03/2023 | XVFC/2022-23/P/202 | 648,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/55 | 13,000 | 27/03/2023 | XVFC/2022-23/P/203 | 648,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/56 | 4,425 | 28/03/2023 | XVFC/2022-23/P/204 | 194,345 | |||||||||
01/03/2023 | NOAPS/2022-23/R/57 | 9,800 | 28/03/2023 | XVFC/2022-23/P/205 | 4,639 | |||||||||
01/03/2023 | NOAPS/2022-23/R/58 | 3,200 | 28/03/2023 | XVFC/2022-23/P/206 | 2,016 | |||||||||
01/03/2023 | NOAPS/2022-23/R/59 | 1,000 | 28/03/2023 | XVFC/2022-23/P/207 | 2,016 | |||||||||
15/03/2023 | NOAPS/2022-23/R/32 | 1,570,100 | 28/03/2023 | XVFC/2022-23/P/208 | 352 | |||||||||
25/03/2023 | NOAPS/2022-23/R/60 | 1,814 | 31/03/2023 | 4THSFC/2022-23/P/10 | 1,000,000 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | 5,373,153 | 31/03/2023 | 4THSFC/2022-23/P/11 | 29,000 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/2 | 1,824,382 | 31/03/2023 | 4THSFC/2022-23/P/12 | 2,183 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/3 | 768,259 | 31/03/2023 | AGAV/2022-23/P/5 | 1,071,202 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/4 | 474,746 | 31/03/2023 | AGAV/2022-23/P/6 | 236 | |||||||||
31/03/2023 | 4THSFC/2022-23/R/5 | 6,567 | 31/03/2023 | BGY/2022-23/P/50 | 914.5 | |||||||||
31/03/2023 | AGAV/2022-23/R/1 | 6,024 | 31/03/2023 | BGY/2022-23/P/51 | 295 | |||||||||
31/03/2023 | AGAV/2022-23/R/2 | 207,246 | 31/03/2023 | BPGY/2022-23/P/2 | 95,000 | |||||||||
31/03/2023 | AGAV/2022-23/R/3 | 88,624 | 31/03/2023 | CGF/2022-23/P/1 | 695,732 | |||||||||
31/03/2023 | AWC/2022-23/R/1 | 3,800,000 | 31/03/2023 | GGY/2022-23/P/2 | 106.2 | |||||||||
31/03/2023 | AWC/2022-23/R/2 | 1,600,000 | 31/03/2023 | MDMS/2022-23/P/1 | 271.4 | |||||||||
31/03/2023 | AWC/2022-23/R/3 | 3,365 | 31/03/2023 | NOAPS/2022-23/P/68 | 14,885 | |||||||||
31/03/2023 | AWC/2022-23/R/4 | 860,364 | 31/03/2023 | SBM/2022-23/P/1 | 106.2 | |||||||||
31/03/2023 | AWC/2022-23/R/5 | 550,000 | 31/03/2023 | SBM/2022-23/P/3 | 432 | |||||||||
31/03/2023 | BGY/2022-23/R/6 | 6,850,000 | ||||||||||||
31/03/2023 | BGY/2022-23/R/7 | 13,253,539 | ||||||||||||
31/03/2023 | BPGY/2022-23/R/1 | 87,293 | ||||||||||||
31/03/2023 | BPGY/2022-23/R/2 | 91 | ||||||||||||
31/03/2023 | CCR/2022-23/R/1 | 495,451 | ||||||||||||
31/03/2023 | CCR/2022-23/R/2 | 292,917 | ||||||||||||
31/03/2023 | CCR/2022-23/R/3 | 273,485 | ||||||||||||
31/03/2023 | CCR/2022-23/R/4 | 7,837 | ||||||||||||
31/03/2023 | CCR/2022-23/R/5 | 83 | ||||||||||||
31/03/2023 | CGF/2022-23/R/1 | 45,237 | ||||||||||||
31/03/2023 | GGY/2022-23/R/5 | 1,013,531.4 | ||||||||||||
31/03/2023 | GGY/2022-23/R/6 | 2,404.65 | ||||||||||||
31/03/2023 | GGY/2022-23/R/7 | 271,257 | ||||||||||||
31/03/2023 | GGY/2022-23/R/8 | 1,843 | ||||||||||||
31/03/2023 | MDMS/2022-23/R/1 | 35,861 | ||||||||||||
31/03/2023 | SBM/2022-23/R/1 | 47,698.87 | ||||||||||||
31/03/2023 | SBM/2022-23/R/2 | 1,810 | ||||||||||||
31/03/2023 | SBM/2022-23/R/3 | 375,505 | ||||||||||||
31/03/2023 | SDPF/2022-23/R/1 | 1,039,071 | ||||||||||||
31/03/2023 | SDPF/2022-23/R/2 | 98,359 | ||||||||||||
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