Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2023 | NOAPS/2022-23/R/10 | 76,200 | 07/03/2023 | NOAPS/2022-23/P/10 | 80,400 | 07/03/2023 | NOAPS/2022-23/C/10 | 100,000 | ||||||
07/03/2023 | NOAPS/2022-23/R/11 | 56,200 | 07/03/2023 | NOAPS/2022-23/P/6 | 73,000 | 07/03/2023 | NOAPS/2022-23/C/11 | 75,000 | ||||||
07/03/2023 | NOAPS/2022-23/R/12 | 121,200 | 07/03/2023 | NOAPS/2022-23/P/7 | 300 | 07/03/2023 | NOAPS/2022-23/C/12 | 120,000 | ||||||
07/03/2023 | NOAPS/2022-23/R/13 | 240 | 07/03/2023 | NOAPS/2022-23/P/8 | 54,900 | 07/03/2023 | NOAPS/2022-23/C/9 | 90,000 | ||||||
07/03/2023 | NOAPS/2022-23/R/14 | 49,400 | 07/03/2023 | NOAPS/2022-23/P/9 | 54,400 | 10/03/2023 | NOAPS/2022-23/C/13 | 50,000 | ||||||
07/03/2023 | NOAPS/2022-23/R/8 | 76,200 | 10/03/2023 | NOAPS/2022-23/P/11 | 13,700 | 30/03/2023 | HY/2022-23/C/1 | 4,000 | ||||||
07/03/2023 | NOAPS/2022-23/R/9 | 366 | 28/03/2023 | XVFC/2022-23/P/17 | 13,679 | 30/03/2023 | HY/2022-23/C/2 | 8,000 | ||||||
16/03/2023 | NOAPS/2022-23/R/15 | 29,400 | 28/03/2023 | XVFC/2022-23/P/18 | 8,000 | 30/03/2023 | HY/2022-23/C/3 | 6,000 | ||||||
29/03/2023 | NOAPS/2022-23/R/16 | 29,400 | 30/03/2023 | HY/2022-23/P/1 | 2,000 | 30/03/2023 | HY/2022-23/C/4 | 8,000 | ||||||
30/03/2023 | HY/2022-23/R/1 | 888 | 30/03/2023 | HY/2022-23/P/10 | 6,000 | 30/03/2023 | HY/2022-23/C/5 | 6,000 | ||||||
30/03/2023 | HY/2022-23/R/2 | 2,000 | 30/03/2023 | HY/2022-23/P/2 | 2,000 | 30/03/2023 | OWN/2022-23/C/1 | 32,280 | ||||||
30/03/2023 | HY/2022-23/R/3 | 395 | 30/03/2023 | HY/2022-23/P/3 | 2,000 | 30/03/2023 | OWN/2022-23/C/2 | 3,000 | ||||||
30/03/2023 | HY/2022-23/R/4 | 2,000 | 30/03/2023 | HY/2022-23/P/4 | 2,000 | 31/03/2023 | NOAPS/2022-23/C/14 | 60,000 | ||||||
30/03/2023 | HY/2022-23/R/6 | 376 | 30/03/2023 | HY/2022-23/P/6 | 2,000 | 31/03/2023 | OWN/2022-23/C/3 | 120,458 | ||||||
30/03/2023 | HY/2022-23/R/7 | 330 | 30/03/2023 | HY/2022-23/P/7 | 8,000 | 31/03/2023 | OWN/2022-23/C/4 | 24,903 | ||||||
30/03/2023 | HY/2022-23/R/8 | 255 | 30/03/2023 | HY/2022-23/P/8 | 6,000 | 31/03/2023 | OWN/2022-23/C/5 | 9,000 | ||||||
30/03/2023 | NOAPS/2022-23/R/17 | 220 | 30/03/2023 | HY/2022-23/P/9 | 8,000 | |||||||||
30/03/2023 | OWN/2022-23/R/1 | 1,271 | 30/03/2023 | OWN/2022-23/P/1 | 17.7 | |||||||||
30/03/2023 | OWN/2022-23/R/2 | 39,580 | 30/03/2023 | OWN/2022-23/P/2 | 7,300 | |||||||||
30/03/2023 | OWN/2022-23/R/3 | 4,698 | 30/03/2023 | OWN/2022-23/P/3 | 3,000 | |||||||||
31/03/2023 | OWN/2022-23/R/4 | 1,196 | 30/03/2023 | OWN/2022-23/P/4 | 17.7 | |||||||||
31/03/2023 | OWN/2022-23/R/5 | 931 | 31/03/2023 | NOAPS/2022-23/P/12 | 16,700 | |||||||||
31/03/2023 | OWN/2022-23/R/6 | 3,000 | 31/03/2023 | OWN/2022-23/P/5 | 120,458 | |||||||||
31/03/2023 | OWN/2022-23/R/7 | 2,450 | 31/03/2023 | OWN/2022-23/P/6 | 24,903 | |||||||||
31/03/2023 | OWN/2022-23/P/7 | 68 | ||||||||||||
31/03/2023 | OWN/2022-23/P/8 | 3,000 | ||||||||||||
31/03/2023 | OWN/2022-23/P/9 | 9,000 | ||||||||||||
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