Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2022 | GPMKHA/2021-22/R/19 | 1,208,440 | 01/01/2022 | GPMKHA/2021-22/P/54 | 1,118,000 | 24/01/2022 | XVFC/2021-22/J/46 | 270,000 | ||||||
01/01/2022 | GPMKHA/2021-22/R/20 | 155,800 | 01/01/2022 | GPMKHA/2021-22/P/55 | 14,220 | 27/01/2022 | XVFC/2021-22/J/47 | 105,000 | ||||||
01/01/2022 | GPMKHA/2021-22/R/21 | 1,118,000 | 01/01/2022 | RGSA/2021-22/P/19 | 682,387 | 27/01/2022 | XVFC/2021-22/J/48 | 200,000 | ||||||
01/01/2022 | GPMKHA/2021-22/R/22 | 383,600 | 01/01/2022 | RGSA/2021-22/P/20 | 273,593 | 29/01/2022 | XVFC/2021-22/J/49 | 240,000 | ||||||
01/01/2022 | GPMKHA/2021-22/R/23 | 200,000 | 01/01/2022 | RGSA/2021-22/P/21 | 473,600 | 29/01/2022 | XVFC/2021-22/J/50 | 80,000 | ||||||
01/01/2022 | GPMKHA/2021-22/R/24 | 750,197 | 01/01/2022 | RGSA/2021-22/P/26 | 278,579 | 29/01/2022 | XVFC/2021-22/J/51 | 180,000 | ||||||
01/01/2022 | RGSA/2021-22/R/15 | 608,387 | 02/01/2022 | GPMKHA/2021-22/P/56 | 441,200 | 31/01/2022 | XVFC/2021-22/J/52 | 80,000 | ||||||
01/01/2022 | RGSA/2021-22/R/16 | 473,600 | 02/01/2022 | GPMKHA/2021-22/P/57 | 383,105 | |||||||||
01/01/2022 | RGSA/2021-22/R/21 | 278,579 | 02/01/2022 | GPMKHA/2021-22/P/58 | 383,600 | |||||||||
01/01/2022 | RGSA/2021-22/R/23 | 378,523 | 03/01/2022 | GPMKHA/2021-22/P/59 | 500,000 | |||||||||
10/01/2022 | GPMKHA/2021-22/R/25 | 5,759,600 | 03/01/2022 | GPMKHA/2021-22/P/60 | 284,400 | |||||||||
10/01/2022 | RGSA/2021-22/R/19 | 64,078 | 03/01/2022 | GPMKHA/2021-22/P/61 | 750,197 | |||||||||
14/01/2022 | GPMKHA/2021-22/R/26 | 1,017,744 | 04/01/2022 | GPMKHA/2021-22/P/62 | 294,170 | |||||||||
15/01/2022 | GPMKHA/2021-22/R/27 | 233,700 | 04/01/2022 | GPMKHA/2021-22/P/63 | 381,000 | |||||||||
17/01/2022 | GPMKHA/2021-22/R/28 | 1,698,000 | 04/01/2022 | GPMKHA/2021-22/P/64 | 512,735 | |||||||||
17/01/2022 | GPMKHA/2021-22/R/29 | 750,000 | 04/01/2022 | GPMKHA/2021-22/P/65 | 32,220 | |||||||||
22/01/2022 | RGSA/2021-22/R/20 | 300,000 | 05/01/2022 | RGSA/2021-22/P/23 | 105,930 | |||||||||
06/01/2022 | XVFC/2021-22/P/59 | 19,174 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/60 | 5,225 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/61 | 17,931 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/62 | 34,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/63 | 34,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/64 | 34,000 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/65 | 9,850 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/66 | 9,200 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/67 | 12,900 | ||||||||||||
06/01/2022 | XVFC/2021-22/P/68 | 13,250 | ||||||||||||
07/01/2022 | GPMKHA/2021-22/P/66 | 475,600 | ||||||||||||
13/01/2022 | RGSA/2021-22/P/24 | 64,078 | ||||||||||||
18/01/2022 | CGRGKVP/2021-22/P/31 | 361,616 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/69 | 39,500 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/70 | 52,000 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/71 | 21,400 | ||||||||||||
19/01/2022 | XVFC/2021-22/P/72 | 160,000 | ||||||||||||
22/01/2022 | RGSA/2021-22/P/27 | 300,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/73 | 200,000 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/74 | 10,500 | ||||||||||||
24/01/2022 | XVFC/2021-22/P/75 | 270,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/76 | 105,000 | ||||||||||||
27/01/2022 | XVFC/2021-22/P/77 | 200,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/78 | 240,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/79 | 80,000 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/80 | 8,715 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/81 | 8,678 | ||||||||||||
29/01/2022 | XVFC/2021-22/P/82 | 180,000 | ||||||||||||
31/01/2022 | CGRGKVP/2021-22/P/30 | 45,324 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/83 | 9,850 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/84 | 9,200 | ||||||||||||
31/01/2022 | XVFC/2021-22/P/85 | 80,000 | ||||||||||||
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