Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | GPMKHA/2021-22/R/3 | 14,914 | 01/11/2021 | GPMKHA/2021-22/P/1 | 11,414 | 02/11/2021 | XVFC/2021-22/J/11 | 200,000 | ||||||
01/11/2021 | OWN/2021-22/R/4 | 288,314 | 01/11/2021 | OWN/2021-22/P/2 | 520,000 | 15/11/2021 | XVFC/2021-22/J/12 | 100,000 | ||||||
01/11/2021 | OWN/2021-22/R/5 | 288,314 | 01/11/2021 | OWN/2021-22/P/3 | 795,227 | 15/11/2021 | XVFC/2021-22/J/13 | 200,000 | ||||||
17/11/2021 | XVFC/2021-22/R/4 | 8,922,000 | 01/11/2021 | OWN/2021-22/P/4 | 319,060 | 15/11/2021 | XVFC/2021-22/J/14 | 200,000 | ||||||
01/11/2021 | OWN/2021-22/P/5 | 1,401,734 | 16/11/2021 | XVFC/2021-22/J/15 | 400,000 | |||||||||
01/11/2021 | OWN/2021-22/P/6 | 1,056,666 | ||||||||||||
01/11/2021 | RGSA/2021-22/P/7 | 25,291 | ||||||||||||
01/11/2021 | RGSA/2021-22/P/8 | 13,110 | ||||||||||||
01/11/2021 | ZPVN/2021-22/P/13 | 118,000 | ||||||||||||
01/11/2021 | ZPVN/2021-22/P/14 | 25,560 | ||||||||||||
01/11/2021 | ZPVN/2021-22/P/15 | 139,979 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/42 | 85,625 | ||||||||||||
02/11/2021 | XVFC/2021-22/P/43 | 179,973 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/44 | 50,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/45 | 100,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/46 | 70,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/47 | 40,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/48 | 120,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/49 | 200,000 | ||||||||||||
16/11/2021 | XVFC/2021-22/P/50 | 50,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/51 | 40,000 | ||||||||||||
26/11/2021 | XVFC/2021-22/P/52 | 80,000 | ||||||||||||
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