Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2023 | OWN/2022-23/R/3 | 25,473 | 02/03/2023 | OWN/2022-23/P/1 | 19,120 | 04/03/2023 | NOAPS/2022-23/C/1 | 300,000 | ||||||
03/03/2023 | 5THSFC/2022-23/R/3 | 814,780 | 02/03/2023 | OWN/2022-23/P/2 | 5.63 | 04/03/2023 | NOAPS/2022-23/C/2 | 149,700 | ||||||
03/03/2023 | 5THSFC/2022-23/R/4 | 117,130 | 02/03/2023 | OWN/2022-23/P/3 | 23,276 | 06/03/2023 | NOAPS/2022-23/C/3 | 120,000 | ||||||
03/03/2023 | OWN/2022-23/R/4 | 1,558 | 03/03/2023 | OWN/2022-23/P/4 | 5,000 | 06/03/2023 | NOAPS/2022-23/C/4 | 152,000 | ||||||
04/03/2023 | NOAPS/2022-23/R/1 | 181,035.5 | 04/03/2023 | NOAPS/2022-23/P/1 | 2,100 | 06/03/2023 | NOAPS/2022-23/C/5 | 190,000 | ||||||
04/03/2023 | NOAPS/2022-23/R/2 | 121,100 | 04/03/2023 | NOAPS/2022-23/P/2 | 142,000 | 06/03/2023 | NOAPS/2022-23/C/6 | 80,000 | ||||||
04/03/2023 | NOAPS/2022-23/R/3 | 848 | 04/03/2023 | OWN/2022-23/P/5 | 11,241.65 | 07/03/2023 | NOAPS/2022-23/C/7 | 45,200 | ||||||
04/03/2023 | OWN/2022-23/R/6 | 1,213 | 06/03/2023 | NOAPS/2022-23/P/3 | 118,700 | 31/03/2023 | NOAPS/2022-23/C/8 | 60,000 | ||||||
06/03/2023 | NOAPS/2022-23/R/4 | 121,100 | 06/03/2023 | NOAPS/2022-23/P/4 | 142,100 | 31/03/2023 | NOAPS/2022-23/C/9 | 60,000 | ||||||
06/03/2023 | NOAPS/2022-23/R/5 | 189,200 | 06/03/2023 | NOAPS/2022-23/P/5 | 165,700 | |||||||||
06/03/2023 | NOAPS/2022-23/R/6 | 88,200 | 06/03/2023 | NOAPS/2022-23/P/6 | 53,200 | |||||||||
06/03/2023 | NOAPS/2022-23/R/7 | 657 | 06/03/2023 | OWN/2022-23/P/6 | 18,885.61 | |||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | 34,958 | 14/03/2023 | XVFC/2022-23/P/13 | 263,529 | |||||||||
31/03/2023 | FFC/2022-23/R/2 | 5,081.4 | 18/03/2023 | XVFC/2022-23/P/14 | 398,732 | |||||||||
31/03/2023 | NOAPS/2022-23/R/10 | 35,600 | 18/03/2023 | XVFC/2022-23/P/15 | 12,000 | |||||||||
31/03/2023 | NOAPS/2022-23/R/11 | 185 | 31/03/2023 | 4THSFC/2022-23/P/1 | 814,369 | |||||||||
31/03/2023 | NOAPS/2022-23/R/8 | 35,600 | 31/03/2023 | NOAPS/2022-23/P/7 | 42,900 | |||||||||
31/03/2023 | XVFC/2022-23/R/7 | 125,062.4 | 31/03/2023 | NOAPS/2022-23/P/8 | 35,900 | |||||||||
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