Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2022 | NDPS/2022-23/R/1 | 200,000 | 02/05/2022 | NDPS/2022-23/P/1 | 253,520 | 04/05/2022 | XVFC/2022-23/J/5 | 11,481,101 | ||||||
02/05/2022 | NOAPS/2022-23/R/1 | 23,750 | 02/05/2022 | NFBS/2022-23/P/1 | 160,000 | 04/05/2022 | XVFC/2022-23/J/6 | 11,481,101 | ||||||
02/05/2022 | NWPS/2022-23/R/1 | 21,350 | 02/05/2022 | SSP/2022-23/P/1 | 72,800 | 04/05/2022 | XVFC/2022-23/J/7 | 11,481,101 | ||||||
02/05/2022 | SSP/2022-23/R/1 | 203,700 | 05/05/2022 | NDPS/2022-23/P/2 | 31,000 | 04/05/2022 | XVFC/2022-23/J/8 | 9,001,176 | ||||||
02/05/2022 | SSP/2022-23/R/2 | 89,950 | 05/05/2022 | NOAPS/2022-23/P/1 | 23,750 | 05/05/2022 | XVFC/2022-23/J/9 | 11,670,639 | ||||||
05/05/2022 | NDPS/2022-23/R/2 | 31,000 | 05/05/2022 | NOAPS/2022-23/P/2 | 366,550 | 12/05/2022 | XVFC/2022-23/J/10 | 11,470,131 | ||||||
05/05/2022 | NWPS/2022-23/R/2 | 92,750 | 05/05/2022 | NWPS/2022-23/P/1 | 21,350 | 19/05/2022 | XVFC/2022-23/J/11 | 11,470,131 | ||||||
05/05/2022 | SSP/2022-23/R/3 | 97,650 | 05/05/2022 | NWPS/2022-23/P/2 | 92,750 | 19/05/2022 | XVFC/2022-23/J/12 | 11,670,639 | ||||||
31/05/2022 | NDPS/2022-23/R/3 | 1,500 | 05/05/2022 | SSP/2022-23/P/2 | 89,950 | 19/05/2022 | XVFC/2022-23/J/13 | 5,000,000 | ||||||
31/05/2022 | NOAPS/2022-23/R/2 | 16,950 | 06/05/2022 | SSP/2022-23/P/3 | 97,650 | 19/05/2022 | XVFC/2022-23/J/14 | 5,000,000 | ||||||
31/05/2022 | NWPS/2022-23/R/3 | 3,150 | 11/05/2022 | XVFC/2022-23/P/6 | 10,970 | 19/05/2022 | XVFC/2022-23/J/15 | 6,370,131 | ||||||
31/05/2022 | SSP/2022-23/R/4 | 130,200 | 19/05/2022 | XVFC/2022-23/P/10 | 53,868 | 19/05/2022 | XVFC/2022-23/J/16 | 6,370,131 | ||||||
19/05/2022 | XVFC/2022-23/P/11 | 29,613 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/12 | 29,422 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/13 | 89,664 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/14 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/15 | 100,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/16 | 80,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/17 | 80,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/18 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/19 | 60,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/20 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/21 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/22 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/23 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/24 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/25 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/26 | 60,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/27 | 20,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/28 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/29 | 34,463 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/30 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/31 | 80,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/32 | 80,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/33 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/34 | 80,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/35 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/36 | 40,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/37 | 80,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/38 | 120,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/39 | 119,572 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/40 | 80,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/7 | 100,000 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/8 | 14,795 | ||||||||||||
19/05/2022 | XVFC/2022-23/P/9 | 119,900 | ||||||||||||
31/05/2022 | NDPS/2022-23/P/3 | 17,000 | ||||||||||||
31/05/2022 | NOAPS/2022-23/P/3 | 16,950 | ||||||||||||
31/05/2022 | NWPS/2022-23/P/3 | 61,950 | ||||||||||||
31/05/2022 | SSP/2022-23/P/4 | 123,200 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/44 | 20,653 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/45 | 419,624 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/46 | 88,147 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/47 | 10,970 | ||||||||||||
31/05/2022 | XVFC/2022-23/P/48 | 20,814 | ||||||||||||
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