Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2021 | XVFC/2021-22/R/4 | 1,889,914 | 05/10/2021 | CGRGKVP/2021-22/P/15 | 250,000 | 06/10/2021 | OWN/2021-22/C/2 | 1,000,000 | 12/10/2021 | XVFC/2021-22/J/1 | 845,000 | |||
11/10/2021 | OWN/2021-22/R/33 | 50,000 | 06/10/2021 | CGRGKVP/2021-22/P/16 | 250,000 | 12/10/2021 | XVFC/2021-22/J/2 | 1,000,000 | ||||||
28/10/2021 | MMPSY/2021-22/R/6 | 117,960 | 06/10/2021 | OWN/2021-22/P/52 | 458,000 | 12/10/2021 | XVFC/2021-22/J/3 | 420,000 | ||||||
30/10/2021 | MMPSY/2021-22/R/4 | 117,960 | 06/10/2021 | OWN/2021-22/P/60 | 75,000 | 12/10/2021 | XVFC/2021-22/J/4 | 570,000 | ||||||
07/10/2021 | CGRGKVP/2021-22/P/17 | 240,000 | 19/10/2021 | XVFC/2021-22/J/5 | 3,190,000 | |||||||||
07/10/2021 | CGRGKVP/2021-22/P/18 | 75,000 | 19/10/2021 | XVFC/2021-22/J/6 | 1,800,000 | |||||||||
07/10/2021 | CGRGKVP/2021-22/P/19 | 300,000 | 19/10/2021 | XVFC/2021-22/J/7 | 350,000 | |||||||||
08/10/2021 | CGRGKVP/2021-22/P/20 | 500,000 | 28/10/2021 | XVFC/2021-22/J/10 | 140,000 | |||||||||
08/10/2021 | CGRGKVP/2021-22/P/21 | 100,000 | 28/10/2021 | XVFC/2021-22/J/11 | 190,000 | |||||||||
12/10/2021 | CGRGKVP/2021-22/P/22 | 150,000 | 28/10/2021 | XVFC/2021-22/J/8 | 75,000 | |||||||||
12/10/2021 | CGRGKVP/2021-22/P/23 | 150,000 | 28/10/2021 | XVFC/2021-22/J/9 | 250,000 | |||||||||
12/10/2021 | CGRGKVP/2021-22/P/24 | 250,000 | ||||||||||||
12/10/2021 | CGRGKVP/2021-22/P/25 | 100,000 | ||||||||||||
12/10/2021 | CGRGKVP/2021-22/P/29 | 250,000 | ||||||||||||
12/10/2021 | MMPSY/2021-22/P/6 | 39,320 | ||||||||||||
12/10/2021 | OWN/2021-22/P/61 | 74,650 | ||||||||||||
12/10/2021 | RGSA/2021-22/P/5 | 27,200 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/2 | 80,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/3 | 40,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/4 | 60,000 | ||||||||||||
12/10/2021 | XVFC/2021-22/P/5 | 60,000 | ||||||||||||
13/10/2021 | OWN/2021-22/P/41 | 4,610,000 | ||||||||||||
18/10/2021 | CGRGKVP/2021-22/P/30 | 130,000 | ||||||||||||
18/10/2021 | CGRGKVP/2021-22/P/31 | 130,000 | ||||||||||||
18/10/2021 | OWN/2021-22/P/62 | 100,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/10 | 50,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/11 | 60,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/12 | 40,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/13 | 40,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/14 | 60,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/15 | 50,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/16 | 40,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/17 | 60,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/6 | 60,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/7 | 60,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/8 | 60,000 | ||||||||||||
19/10/2021 | XVFC/2021-22/P/9 | 50,000 | ||||||||||||
20/10/2021 | CGRGKVP/2021-22/P/26 | 550,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/53 | 200,000 | ||||||||||||
20/10/2021 | OWN/2021-22/P/63 | 200,000 | ||||||||||||
20/10/2021 | RGSA/2021-22/P/6 | 5,300 | ||||||||||||
21/10/2021 | CGRGKVP/2021-22/P/27 | 500,000 | ||||||||||||
21/10/2021 | OWN/2021-22/P/54 | 40,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/18 | 48,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/19 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/20 | 40,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/21 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/22 | 40,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/23 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/24 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/25 | 20,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/26 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/27 | 40,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/28 | 80,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/29 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/30 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/31 | 50,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/32 | 50,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/33 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/34 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/35 | 60,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/36 | 40,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/37 | 50,000 | ||||||||||||
21/10/2021 | XVFC/2021-22/P/38 | 24,000 | ||||||||||||
22/10/2021 | OWN/2021-22/P/42 | 200,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/39 | 60,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/40 | 40,000 | ||||||||||||
23/10/2021 | XVFC/2021-22/P/41 | 24,000 | ||||||||||||
24/10/2021 | OWN/2021-22/P/43 | 300,000 | ||||||||||||
24/10/2021 | OWN/2021-22/P/44 | 250,000 | ||||||||||||
25/10/2021 | CGRGKVP/2021-22/P/28 | 250,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/45 | 350,000 | ||||||||||||
25/10/2021 | OWN/2021-22/P/46 | 200,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/42 | 120,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/43 | 80,000 | ||||||||||||
26/10/2021 | XVFC/2021-22/P/44 | 50,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/55 | 50,000 | ||||||||||||
28/10/2021 | OWN/2021-22/P/56 | 1,248,800 | ||||||||||||
29/10/2021 | OWN/2021-22/P/64 | 140,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/45 | 80,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/46 | 40,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/47 | 60,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/48 | 40,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/49 | 40,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/50 | 48,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/51 | 40,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/52 | 80,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/53 | 60,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/54 | 40,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/55 | 60,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/56 | 50,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/57 | 60,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/58 | 80,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/59 | 60,000 | ||||||||||||
29/10/2021 | XVFC/2021-22/P/60 | 50,000 | ||||||||||||
30/10/2021 | MMPSY/2021-22/P/7 | 50,300 | ||||||||||||
30/10/2021 | OWN/2021-22/P/57 | 454,573 | ||||||||||||
30/10/2021 | OWN/2021-22/P/66 | 5,980,375 | ||||||||||||
30/10/2021 | RGSA/2021-22/P/7 | 101,400 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/61 | 30,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/62 | 30,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/63 | 15,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/64 | 80,000 | ||||||||||||
30/10/2021 | XVFC/2021-22/P/65 | 39,950 | ||||||||||||
31/10/2021 | OWN/2021-22/P/47 | 250,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/48 | 200,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/49 | 150,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/50 | 150,000 | ||||||||||||
31/10/2021 | OWN/2021-22/P/51 | 250,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/66 | 30,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/67 | 10,000 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/68 | 15,000 | ||||||||||||
|