Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | HY/2022-23/R/3 | 12,000 | 03/08/2022 | HY/2022-23/P/2 | 8,000 | 03/08/2022 | NOAPS/2022-23/C/1 | 228,700 | ||||||
03/08/2022 | HY/2022-23/R/4 | 6,000 | 03/08/2022 | HY/2022-23/P/3 | 4,000 | 03/08/2022 | NOAPS/2022-23/C/2 | 175,000 | ||||||
03/08/2022 | HY/2022-23/R/5 | 214 | 03/08/2022 | NOAPS/2022-23/P/8 | 210,800 | 04/08/2022 | NOAPS/2022-23/C/3 | 165,000 | ||||||
03/08/2022 | NOAPS/2022-23/R/7 | 228,700 | 03/08/2022 | NOAPS/2022-23/P/9 | 165,500 | 04/08/2022 | PDS/2022-23/C/1 | 64,000 | ||||||
03/08/2022 | NOAPS/2022-23/R/8 | 175,000 | 03/08/2022 | OWN/2022-23/P/6 | 7,500 | 12/08/2022 | NOAPS/2022-23/C/4 | 170,000 | ||||||
03/08/2022 | OWN/2022-23/R/4 | 5,000 | 03/08/2022 | OWN/2022-23/P/7 | 10,352 | |||||||||
03/08/2022 | OWN/2022-23/R/5 | 1,076 | 03/08/2022 | PDS/2022-23/P/5 | 165,344.61 | |||||||||
03/08/2022 | OWN/2022-23/R/6 | 3,400 | 03/08/2022 | PDS/2022-23/P/6 | 15,723 | |||||||||
03/08/2022 | OWN/2022-23/R/7 | 941 | 04/08/2022 | NOAPS/2022-23/P/10 | 176,500 | |||||||||
03/08/2022 | PDS/2022-23/R/10 | 2,000 | 04/08/2022 | OWN/2022-23/P/8 | 42,250 | |||||||||
03/08/2022 | PDS/2022-23/R/9 | 133,922 | 04/08/2022 | OWN/2022-23/P/9 | 52,370 | |||||||||
04/08/2022 | NOAPS/2022-23/R/10 | 164,000 | 04/08/2022 | PDS/2022-23/P/7 | 10,689 | |||||||||
04/08/2022 | NOAPS/2022-23/R/9 | 1,360 | 04/08/2022 | XVFC/2022-23/P/4 | 10,000 | |||||||||
04/08/2022 | OWN/2022-23/R/8 | 77,900 | 12/08/2022 | NOAPS/2022-23/P/11 | 157,500 | |||||||||
04/08/2022 | OWN/2022-23/R/9 | 56,712 | 16/08/2022 | OWN/2022-23/P/10 | 12,920 | |||||||||
04/08/2022 | PDS/2022-23/R/11 | 18,430 | 17/08/2022 | XVFC/2022-23/P/5 | 44,622 | |||||||||
04/08/2022 | PDS/2022-23/R/12 | 1,097 | 17/08/2022 | XVFC/2022-23/P/6 | 31,374 | |||||||||
12/08/2022 | NOAPS/2022-23/R/11 | 170,000 | 30/08/2022 | HY/2022-23/P/4 | 16,000 | |||||||||
16/08/2022 | OWN/2022-23/R/10 | 178,500 | 30/08/2022 | PDS/2022-23/P/8 | 22,619 | |||||||||
16/08/2022 | OWN/2022-23/R/11 | 3,600 | ||||||||||||
30/08/2022 | PDS/2022-23/R/13 | 5,620 | ||||||||||||
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