Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2023 | NOAPS/2022-23/R/1 | 850,800 | 01/03/2023 | NOAPS/2022-23/P/1 | 7,890 | 09/03/2023 | XVFC/2022-23/J/64 | 300,000 | ||||||
01/03/2023 | NOAPS/2022-23/R/10 | 2,475 | 01/03/2023 | NOAPS/2022-23/P/10 | 517,700 | 22/03/2023 | XVFC/2022-23/J/65 | 149,000 | ||||||
01/03/2023 | NOAPS/2022-23/R/11 | 587,300 | 01/03/2023 | NOAPS/2022-23/P/11 | 495,850 | 22/03/2023 | XVFC/2022-23/J/66 | 15,981 | ||||||
01/03/2023 | NOAPS/2022-23/R/12 | 2,325 | 01/03/2023 | NOAPS/2022-23/P/12 | 436 | 22/03/2023 | XVFC/2022-23/J/67 | 12,277 | ||||||
01/03/2023 | NOAPS/2022-23/R/13 | 2,393 | 01/03/2023 | NOAPS/2022-23/P/13 | 492,450 | 22/03/2023 | XVFC/2022-23/J/68 | 14,885 | ||||||
01/03/2023 | NOAPS/2022-23/R/14 | 1,400 | 01/03/2023 | NOAPS/2022-23/P/14 | 5,594 | |||||||||
01/03/2023 | NOAPS/2022-23/R/15 | 1,400 | 01/03/2023 | NOAPS/2022-23/P/15 | 474,400 | |||||||||
01/03/2023 | NOAPS/2022-23/R/16 | 594,850 | 01/03/2023 | NOAPS/2022-23/P/16 | 964,600 | |||||||||
01/03/2023 | NOAPS/2022-23/R/17 | 1,400 | 01/03/2023 | NOAPS/2022-23/P/17 | 970,750 | |||||||||
01/03/2023 | NOAPS/2022-23/R/18 | 806,500 | 01/03/2023 | NOAPS/2022-23/P/18 | 10,255 | |||||||||
01/03/2023 | NOAPS/2022-23/R/19 | 20,281 | 01/03/2023 | NOAPS/2022-23/P/19 | 11,546 | |||||||||
01/03/2023 | NOAPS/2022-23/R/2 | 2,458 | 01/03/2023 | NOAPS/2022-23/P/2 | 1,710 | |||||||||
01/03/2023 | NOAPS/2022-23/R/20 | 1,400 | 01/03/2023 | NOAPS/2022-23/P/3 | 454,400 | |||||||||
01/03/2023 | NOAPS/2022-23/R/21 | 787,700 | 01/03/2023 | NOAPS/2022-23/P/4 | 734,300 | |||||||||
01/03/2023 | NOAPS/2022-23/R/22 | 350 | 01/03/2023 | NOAPS/2022-23/P/5 | 10,050 | |||||||||
01/03/2023 | NOAPS/2022-23/R/23 | 767,950 | 01/03/2023 | NOAPS/2022-23/P/6 | 4,200 | |||||||||
01/03/2023 | NOAPS/2022-23/R/3 | 16,287 | 01/03/2023 | NOAPS/2022-23/P/7 | 325,350 | |||||||||
01/03/2023 | NOAPS/2022-23/R/4 | 371,700 | 01/03/2023 | NOAPS/2022-23/P/8 | 319,300 | |||||||||
01/03/2023 | NOAPS/2022-23/R/5 | 356,900 | 01/03/2023 | NOAPS/2022-23/P/9 | 8,818 | |||||||||
01/03/2023 | NOAPS/2022-23/R/6 | 1,400 | 01/03/2023 | SBM/2022-23/P/1 | 15,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/7 | 539,850 | 09/03/2023 | XVFC/2022-23/P/125 | 300,000 | |||||||||
01/03/2023 | NOAPS/2022-23/R/8 | 16,901 | 22/03/2023 | NOAPS/2022-23/P/20 | 953,150 | |||||||||
01/03/2023 | NOAPS/2022-23/R/9 | 634,050 | 22/03/2023 | XVFC/2022-23/P/126 | 149,000 | |||||||||
01/03/2023 | SBM/2022-23/R/1 | 943 | 22/03/2023 | XVFC/2022-23/P/127 | 15,981 | |||||||||
01/03/2023 | SBM/2022-23/R/2 | 1,528 | 22/03/2023 | XVFC/2022-23/P/128 | 12,277 | |||||||||
01/03/2023 | SBM/2022-23/R/3 | 960 | 22/03/2023 | XVFC/2022-23/P/129 | 14,885 | |||||||||
01/03/2023 | SBM/2022-23/R/4 | 1,538 | ||||||||||||
01/03/2023 | SBM/2022-23/R/5 | 967 | ||||||||||||
12/03/2023 | NOAPS/2022-23/R/24 | 23,565 | ||||||||||||
13/03/2023 | NOAPS/2022-23/R/26 | 350 | ||||||||||||
16/03/2023 | NOAPS/2022-23/R/25 | 30,000 | ||||||||||||
31/03/2023 | XVFC/2022-23/R/8 | 266,577 | ||||||||||||
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