Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2022 | NOAPS/2022-23/R/15 | 152,550 | 05/08/2022 | NOAPS/2022-23/P/11 | 48,650 | 05/08/2022 | XVFC/2022-23/J/66 | 50,000 | ||||||
03/08/2022 | NOAPS/2022-23/R/16 | 142,450 | 05/08/2022 | NOAPS/2022-23/P/12 | 229,250 | 10/08/2022 | XVFC/2022-23/J/67 | 59,000 | ||||||
21/08/2022 | XVFC/2022-23/R/3 | 7,114,602 | 05/08/2022 | XVFC/2022-23/P/72 | 50,000 | 10/08/2022 | XVFC/2022-23/J/68 | 59,000 | ||||||
21/08/2022 | XVFC/2022-23/R/4 | 4,743,172 | 10/08/2022 | XVFC/2022-23/P/73 | 59,000 | 10/08/2022 | XVFC/2022-23/J/69 | 81,204 | ||||||
10/08/2022 | XVFC/2022-23/P/74 | 59,000 | 12/08/2022 | XVFC/2022-23/J/70 | 59,000 | |||||||||
10/08/2022 | XVFC/2022-23/P/75 | 81,204 | 12/08/2022 | XVFC/2022-23/J/71 | 100,000 | |||||||||
12/08/2022 | XVFC/2022-23/P/76 | 59,000 | 17/08/2022 | XVFC/2022-23/J/72 | 50,000 | |||||||||
12/08/2022 | XVFC/2022-23/P/77 | 100,000 | 17/08/2022 | XVFC/2022-23/J/73 | 150,000 | |||||||||
17/08/2022 | XVFC/2022-23/P/78 | 50,000 | 17/08/2022 | XVFC/2022-23/J/74 | 125,000 | |||||||||
17/08/2022 | XVFC/2022-23/P/79 | 150,000 | 17/08/2022 | XVFC/2022-23/J/75 | 150,000 | |||||||||
17/08/2022 | XVFC/2022-23/P/80 | 125,000 | 17/08/2022 | XVFC/2022-23/J/76 | 200,000 | |||||||||
17/08/2022 | XVFC/2022-23/P/81 | 150,000 | 20/08/2022 | XVFC/2022-23/J/77 | 180,000 | |||||||||
17/08/2022 | XVFC/2022-23/P/82 | 200,000 | 20/08/2022 | XVFC/2022-23/J/78 | 100,000 | |||||||||
20/08/2022 | XVFC/2022-23/P/83 | 180,000 | 20/08/2022 | XVFC/2022-23/J/79 | 59,000 | |||||||||
20/08/2022 | XVFC/2022-23/P/84 | 100,000 | ||||||||||||
20/08/2022 | XVFC/2022-23/P/85 | 59,000 | ||||||||||||
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