Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | SSBV/2021-22/R/4 | 2,248 | 02/11/2021 | CGRGKVP/2021-22/P/6 | 400,000 | |||||||||
02/11/2021 | DRDA/2021-22/R/6 | 2,000,000 | 02/11/2021 | DRDA/2021-22/P/39 | 89,821 | |||||||||
02/11/2021 | DRDA/2021-22/R/7 | 97,426 | 02/11/2021 | DRDA/2021-22/P/40 | 50,683 | |||||||||
11/11/2021 | DRDA/2021-22/R/8 | 1,144,200 | 02/11/2021 | DRDA/2021-22/P/41 | 68,315 | |||||||||
17/11/2021 | XVFC/2021-22/R/5 | 2,141,500 | 02/11/2021 | DRDA/2021-22/P/42 | 68,315 | |||||||||
30/11/2021 | PPMS/2021-22/R/4 | 5,509 | 02/11/2021 | DRDA/2021-22/P/43 | 97,426 | |||||||||
30/11/2021 | SV/2021-22/R/3 | 3,471 | 02/11/2021 | DRDA/2021-22/P/44 | 97,426 | |||||||||
30/11/2021 | SV/2021-22/R/4 | 3,458 | 02/11/2021 | DRDA/2021-22/P/45 | 97,426 | |||||||||
30/11/2021 | ZPSPHA/2021-22/R/5 | 39,581 | 02/11/2021 | DRDA/2021-22/P/46 | 605,005 | |||||||||
02/11/2021 | DRDA/2021-22/P/47 | 131,766 | ||||||||||||
02/11/2021 | DRDA/2021-22/P/48 | 7,500 | ||||||||||||
02/11/2021 | DRDA/2021-22/P/49 | 16,500 | ||||||||||||
02/11/2021 | DRDA/2021-22/P/50 | 58,356 | ||||||||||||
02/11/2021 | PPMS/2021-22/P/21 | 49,756 | ||||||||||||
02/11/2021 | ZPVN/2021-22/P/21 | 24,000 | ||||||||||||
11/11/2021 | DRDA/2021-22/P/51 | 72,464 | ||||||||||||
11/11/2021 | DRDA/2021-22/P/52 | 17,418 | ||||||||||||
11/11/2021 | DRDA/2021-22/P/53 | 5,000 | ||||||||||||
11/11/2021 | PPMS/2021-22/P/22 | 85,750 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/148 | 25,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/149 | 50,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/150 | 100,000 | ||||||||||||
15/11/2021 | XVFC/2021-22/P/151 | 25,000 | ||||||||||||
16/11/2021 | PPMS/2021-22/P/24 | 21,535 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/152 | 375,000 | ||||||||||||
22/11/2021 | CGRGKVP/2021-22/P/7 | 179,000 | ||||||||||||
22/11/2021 | CGRGKVP/2021-22/P/8 | 180,000 | ||||||||||||
22/11/2021 | CGRGKVP/2021-22/P/9 | 60,000 | ||||||||||||
30/11/2021 | CGRGKVP/2021-22/P/10 | 2,000,000 | ||||||||||||
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