Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | CGRGKVP/2021-22/R/12 | 290,500 | 05/10/2021 | CGRGKVP/2021-22/P/30 | 290,500 | 25/10/2021 | OWN/2021-22/C/7 | 49,000 | ||||||
08/10/2021 | CGRGKVP/2021-22/R/13 | 575,500 | 07/10/2021 | CGRGKVP/2021-22/P/31 | 290,500 | 27/10/2021 | OWN/2021-22/C/8 | 42,650 | ||||||
18/10/2021 | MMSGVY/2021-22/R/7 | 148,809 | 08/10/2021 | XVFC/2021-22/P/70 | 40,000 | |||||||||
21/10/2021 | OWN/2021-22/R/10 | 18,000 | 08/10/2021 | XVFC/2021-22/P/71 | 160,000 | |||||||||
21/10/2021 | OWN/2021-22/R/11 | 7,000 | 08/10/2021 | XVFC/2021-22/P/72 | 60,000 | |||||||||
22/10/2021 | OWN/2021-22/R/12 | 73,650 | 08/10/2021 | XVFC/2021-22/P/73 | 40,000 | |||||||||
22/10/2021 | OWN/2021-22/R/13 | 16,000 | 08/10/2021 | XVFC/2021-22/P/74 | 60,000 | |||||||||
22/10/2021 | OWN/2021-22/R/14 | 30,000 | 08/10/2021 | XVFC/2021-22/P/75 | 60,000 | |||||||||
23/10/2021 | NFBS/2021-22/R/13 | 60,000 | 08/10/2021 | XVFC/2021-22/P/76 | 60,000 | |||||||||
25/10/2021 | OWN/2021-22/R/15 | 1,496,566 | 08/10/2021 | XVFC/2021-22/P/77 | 120,000 | |||||||||
30/10/2021 | XVFC/2021-22/R/4 | 3,366,468 | 11/10/2021 | XVFC/2021-22/P/78 | 80,000 | |||||||||
11/10/2021 | XVFC/2021-22/P/79 | 120,000 | ||||||||||||
11/10/2021 | XVFC/2021-22/P/80 | 80,000 | ||||||||||||
13/10/2021 | MMSGVY/2021-22/P/5 | 200,000 | ||||||||||||
18/10/2021 | MMSGVY/2021-22/P/6 | 152,521 | ||||||||||||
21/10/2021 | CGRGKVP/2021-22/P/32 | 50,000 | ||||||||||||
21/10/2021 | MMSGVY/2021-22/P/7 | 6,155 | ||||||||||||
21/10/2021 | OWN/2021-22/P/27 | 2,221,000 | ||||||||||||
23/10/2021 | NFBS/2021-22/P/28 | 60,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/81 | 120,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/82 | 60,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/83 | 60,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/84 | 60,000 | ||||||||||||
25/10/2021 | CGRGKVP/2021-22/P/33 | 285,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/28 | 7,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/29 | 46,000 | ||||||||||||
27/10/2021 | ZPVN/2021-22/P/5 | 116,000 | ||||||||||||
29/10/2021 | CGRGKVP/2021-22/P/34 | 290,500 | ||||||||||||
29/10/2021 | JPVN/2021-22/P/15 | 88,533 | ||||||||||||
29/10/2021 | OWN/2021-22/P/30 | 134,700 | ||||||||||||
29/10/2021 | OWN/2021-22/P/31 | 345,536 | ||||||||||||
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