Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | PPMS/2020-21/R/12 | 40,000,000 | 12/03/2021 | MMSGVY/2020-21/P/37 | 38,146 | |||||||||
30/03/2021 | GPMKHA/2020-21/R/4 | 48,390,000 | 24/03/2021 | MMSGVY/2020-21/P/38 | 713,128 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/5 | 37,496 | 24/03/2021 | MMSGVY/2020-21/P/39 | 460,050 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/6 | 54,703 | 24/03/2021 | MMSGVY/2020-21/P/40 | 747,672 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/7 | 41,377 | 24/03/2021 | MMSGVY/2020-21/P/41 | 309,000 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/8 | 16,078 | 24/03/2021 | ZPVN/2020-21/P/5 | 56,622 | |||||||||
31/03/2021 | GPMKHA/2020-21/R/9 | 119 | 24/03/2021 | ZPVN/2020-21/P/6 | 58,225 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/10 | 1,229 | 24/03/2021 | ZPVN/2020-21/P/7 | 56,418 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/11 | 1,225 | 26/03/2021 | PPMS/2020-21/P/63 | 1,323,775 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/4 | 882,893 | 26/03/2021 | PPMS/2020-21/P/64 | 1,354,147 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/5 | 744,982 | 26/03/2021 | PPMS/2020-21/P/65 | 1,003,441 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/6 | 648,781 | 26/03/2021 | PPMS/2020-21/P/66 | 1,638,791 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/7 | 645,104 | 26/03/2021 | PPMS/2020-21/P/67 | 1,548,450 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/8 | 64,366 | 26/03/2021 | PPMS/2020-21/P/68 | 104,464 | |||||||||
31/03/2021 | MMSGVY/2020-21/R/9 | 43,490 | 26/03/2021 | PPMS/2020-21/P/69 | 106,572 | |||||||||
31/03/2021 | PPMS/2020-21/R/13 | 855,740 | 26/03/2021 | PPMS/2020-21/P/70 | 78,808 | |||||||||
31/03/2021 | PPMS/2020-21/R/14 | 798,579 | 26/03/2021 | PPMS/2020-21/P/71 | 130,270 | |||||||||
31/03/2021 | PPMS/2020-21/R/15 | 505,946 | 26/03/2021 | PPMS/2020-21/P/72 | 123,234 | |||||||||
31/03/2021 | PPMS/2020-21/R/16 | 1,374 | 30/03/2021 | MMSGVY/2020-21/P/42 | 130,000 | |||||||||
31/03/2021 | PPMS/2020-21/R/17 | 60,021 | 30/03/2021 | MMSGVY/2020-21/P/43 | 329,705 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,807,500 | 30/03/2021 | PPMS/2020-21/P/73 | 68,917 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 3,807,500 | 30/03/2021 | PPMS/2020-21/P/74 | 7,350 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 3,807,500 | 30/03/2021 | PPMS/2020-21/P/75 | 23,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 14,244,000 | 30/03/2021 | PPMS/2020-21/P/76 | 11,012 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 14,244,000 | 31/03/2021 | XVFC/2020-21/P/1 | 76,146,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 7,286,500 | 31/03/2021 | XVFC/2020-21/P/2 | 76,146,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 7,286,500 | 31/03/2021 | XVFC/2020-21/P/3 | 76,146,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 21,530,500 | 31/03/2021 | XVFC/2020-21/P/4 | 76,146,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 21,530,500 | 31/03/2021 | XVFC/2020-21/P/5 | 21,530,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,019,631 | 31/03/2021 | XVFC/2020-21/P/6 | 21,530,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,019,631 | 31/03/2021 | XVFC/2020-21/P/7 | 2,019,631 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,807,500 | 31/03/2021 | XVFC/2020-21/P/8 | 2,019,631 | |||||||||
31/03/2021 | ZPVN/2020-21/R/2 | 83,676 | ||||||||||||
31/03/2021 | ZPVN/2020-21/R/3 | 71,839 | ||||||||||||
31/03/2021 | ZPVN/2020-21/R/4 | 66,804 | ||||||||||||
31/03/2021 | ZPVN/2020-21/R/5 | 60,118 | ||||||||||||
31/03/2021 | ZPVN/2020-21/R/6 | 3,437 | ||||||||||||
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