Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2022 | CGRGKVP/2021-22/R/15 | 297,720 | 03/01/2022 | CGRGKVP/2021-22/P/9 | 171,084 | 05/01/2022 | XVFC/2021-22/J/51 | 43,750 | ||||||
31/01/2022 | CGRGKVP/2021-22/R/16 | 90,000 | 10/01/2022 | XVFC/2021-22/P/52 | 50,000 | 06/01/2022 | XVFC/2021-22/J/52 | 50,000 | ||||||
31/01/2022 | JPVN/2021-22/R/10 | 28,177 | 10/01/2022 | XVFC/2021-22/P/53 | 100,000 | 06/01/2022 | XVFC/2021-22/J/53 | 43,750 | ||||||
31/01/2022 | ZPVN/2021-22/R/11 | 1,681 | 18/01/2022 | XVFC/2021-22/P/54 | 43,750 | 18/01/2022 | XVFC/2021-22/J/54 | 43,750 | ||||||
20/01/2022 | XVFC/2021-22/P/55 | 12,500 | 20/01/2022 | XVFC/2021-22/J/55 | 11,250 | |||||||||
20/01/2022 | XVFC/2021-22/P/56 | 11,250 | 20/01/2022 | XVFC/2021-22/J/56 | 6,250 | |||||||||
20/01/2022 | XVFC/2021-22/P/57 | 6,250 | 20/01/2022 | XVFC/2021-22/J/57 | 25,000 | |||||||||
20/01/2022 | XVFC/2021-22/P/58 | 25,000 | 20/01/2022 | XVFC/2021-22/J/58 | 10,000 | |||||||||
20/01/2022 | XVFC/2021-22/P/59 | 10,000 | 20/01/2022 | XVFC/2021-22/J/59 | 25,000 | |||||||||
20/01/2022 | XVFC/2021-22/P/60 | 25,000 | 20/01/2022 | XVFC/2021-22/J/60 | 12,500 | |||||||||
20/01/2022 | XVFC/2021-22/P/61 | 12,500 | 20/01/2022 | XVFC/2021-22/J/61 | 7,500 | |||||||||
20/01/2022 | XVFC/2021-22/P/62 | 25,000 | 20/01/2022 | XVFC/2021-22/J/62 | 25,000 | |||||||||
20/01/2022 | XVFC/2021-22/P/63 | 7,500 | 20/01/2022 | XVFC/2021-22/J/63 | 12,500 | |||||||||
24/01/2022 | XVFC/2021-22/P/64 | 5,000 | 24/01/2022 | XVFC/2021-22/J/64 | 5,000 | |||||||||
24/01/2022 | XVFC/2021-22/P/65 | 5,000 | 24/01/2022 | XVFC/2021-22/J/65 | 5,000 | |||||||||
31/01/2022 | CGRGKVP/2021-22/P/7 | 700,000 | ||||||||||||
31/01/2022 | CGRGKVP/2021-22/P/8 | 765,000 | ||||||||||||
31/01/2022 | JPVN/2021-22/P/4 | 300,000 | ||||||||||||
31/01/2022 | ZPVN/2021-22/P/11 | 250,000 | ||||||||||||
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