Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | CGRGKVP/2020-21/R/41 | 485,000 | 06/02/2021 | CGRGKVP/2020-21/P/47 | 773,000 | 06/02/2021 | OWN/2020-21/C/18 | 54 | ||||||
06/02/2021 | CGRGKVP/2020-21/R/42 | 213,000 | 06/02/2021 | CGRGKVP/2020-21/P/48 | 1,058,171 | 23/02/2021 | OWN/2020-21/C/16 | 172 | ||||||
06/02/2021 | CGRGKVP/2020-21/R/43 | 573,171 | 06/02/2021 | OWN/2020-21/P/156 | 34,180 | 26/02/2021 | OWN/2020-21/C/17 | 24,048 | ||||||
06/02/2021 | OWN/2020-21/R/77 | 54 | 06/02/2021 | OWN/2020-21/P/157 | 4,355 | |||||||||
06/02/2021 | OWN/2020-21/R/78 | 141,700 | 06/02/2021 | OWN/2020-21/P/158 | 1,250 | |||||||||
11/02/2021 | OWN/2020-21/R/79 | 6 | 06/02/2021 | OWN/2020-21/P/159 | 8,000 | |||||||||
22/02/2021 | OWN/2020-21/R/80 | 166 | 09/02/2021 | CGRGKVP/2020-21/P/53 | 516,000 | |||||||||
24/02/2021 | OWN/2020-21/R/81 | 8,400 | 11/02/2021 | OWN/2020-21/P/161 | 26,040 | |||||||||
24/02/2021 | OWN/2020-21/R/82 | 8,400 | 11/02/2021 | OWN/2020-21/P/162 | 17,900 | |||||||||
26/02/2021 | CGRGKVP/2020-21/R/44 | 175,000 | 11/02/2021 | OWN/2020-21/P/163 | 6,240 | |||||||||
12/02/2021 | OWN/2020-21/P/180 | 25,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/181 | 5,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/182 | 5,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/164 | 5,980 | ||||||||||||
18/02/2021 | OWN/2020-21/P/165 | 2,650 | ||||||||||||
18/02/2021 | OWN/2020-21/P/166 | 4,100 | ||||||||||||
18/02/2021 | OWN/2020-21/P/167 | 2,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/168 | 97,800 | ||||||||||||
23/02/2021 | MLALADS/2020-21/P/15 | 11,864 | ||||||||||||
26/02/2021 | CGRGKVP/2020-21/P/49 | 60,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/169 | 210,121 | ||||||||||||
26/02/2021 | OWN/2020-21/P/170 | 49,304 | ||||||||||||
26/02/2021 | OWN/2020-21/P/171 | 33,800 | ||||||||||||
26/02/2021 | OWN/2020-21/P/172 | 45,180 | ||||||||||||
26/02/2021 | OWN/2020-21/P/179 | 10,000 | ||||||||||||
|