Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | CGRGKVP/2020-21/R/4 | 2,935,356 | 08/09/2020 | CGRGKVP/2020-21/P/23 | 2,062,100 | |||||||||
13/09/2020 | CGRGKVP/2020-21/R/5 | 19,277 | 08/09/2020 | CGRGKVP/2020-21/P/24 | 8,520 | |||||||||
17/09/2020 | XVFC/2020-21/R/1 | 404,879.5 | 08/09/2020 | CGRGKVP/2020-21/P/25 | 283,000 | |||||||||
17/09/2020 | XVFC/2020-21/R/2 | 404,879.5 | 08/09/2020 | CGRGKVP/2020-21/P/26 | 204,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/3 | 404,879.5 | 22/09/2020 | CGRGKVP/2020-21/P/27 | 100,000 | |||||||||
21/09/2020 | XVFC/2020-21/R/4 | 404,879.5 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/5 | 796.5 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/6 | 796.5 | ||||||||||||
|