Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/04/2022 | NOAPS/2022-23/R/1 | 150,000 | 07/04/2022 | NOAPS/2022-23/P/1 | 259,200 | 07/04/2022 | XVFC/2022-23/J/1 | 59,975 | ||||||
05/04/2022 | NOAPS/2022-23/R/2 | 46,950 | 07/04/2022 | XVFC/2022-23/P/1 | 59,975 | 07/04/2022 | XVFC/2022-23/J/2 | 418,000 | ||||||
21/04/2022 | XVFC/2022-23/R/1 | 6,944,595 | 07/04/2022 | XVFC/2022-23/P/2 | 209,000 | 07/04/2022 | XVFC/2022-23/J/3 | 209,000 | ||||||
22/04/2022 | NOAPS/2022-23/R/4 | 957,100 | 07/04/2022 | XVFC/2022-23/P/3 | 59,950 | 07/04/2022 | XVFC/2022-23/J/4 | 59,950 | ||||||
28/04/2022 | NOAPS/2022-23/R/3 | 25,550 | 07/04/2022 | XVFC/2022-23/P/4 | 180,000 | 07/04/2022 | XVFC/2022-23/J/5 | 180,000 | ||||||
28/04/2022 | NOAPS/2022-23/R/5 | 149,100 | 07/04/2022 | XVFC/2022-23/P/5 | 180,000 | 07/04/2022 | XVFC/2022-23/J/6 | 180,000 | ||||||
29/04/2022 | NOAPS/2022-23/R/6 | 43,400 | 07/04/2022 | XVFC/2022-23/P/6 | 180,000 | 07/04/2022 | XVFC/2022-23/J/7 | 180,000 | ||||||
08/04/2022 | XVFC/2022-23/P/10 | 59,970 | 08/04/2022 | XVFC/2022-23/J/10 | 100,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/11 | 59,970 | 08/04/2022 | XVFC/2022-23/J/11 | 299,850 | |||||||||
08/04/2022 | XVFC/2022-23/P/12 | 200,000 | 08/04/2022 | XVFC/2022-23/J/12 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/13 | 100,000 | 08/04/2022 | XVFC/2022-23/J/8 | 500,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/14 | 418,000 | 08/04/2022 | XVFC/2022-23/J/9 | 200,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/15 | 500,000 | 09/04/2022 | XVFC/2022-23/J/13 | 120,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/7 | 59,970 | 13/04/2022 | XVFC/2022-23/J/14 | 25,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/8 | 59,970 | 13/04/2022 | XVFC/2022-23/J/15 | 30,000 | |||||||||
08/04/2022 | XVFC/2022-23/P/9 | 59,970 | 20/04/2022 | XVFC/2022-23/J/16 | 120,000 | |||||||||
10/04/2022 | XVFC/2022-23/P/16 | 120,000 | 20/04/2022 | XVFC/2022-23/J/17 | 418,000 | |||||||||
13/04/2022 | XVFC/2022-23/P/17 | 250,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/18 | 250,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/19 | 25,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/20 | 30,000 | ||||||||||||
13/04/2022 | XVFC/2022-23/P/21 | 21,000 | ||||||||||||
16/04/2022 | NOAPS/2022-23/P/2 | 40,250 | ||||||||||||
20/04/2022 | NOAPS/2022-23/P/3 | 506,350 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/22 | 418,000 | ||||||||||||
20/04/2022 | XVFC/2022-23/P/23 | 120,000 | ||||||||||||
27/04/2022 | NOAPS/2022-23/P/4 | 41,300 | ||||||||||||
27/04/2022 | NOAPS/2022-23/P/5 | 136,500 | ||||||||||||
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