Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2021 | CGRGKVP/2021-22/R/6 | 52,768 | 17/11/2021 | CGRGKVP/2021-22/P/26 | 409,198 | 22/11/2021 | XVFC/2021-22/J/119 | 74,500 | ||||||
01/11/2021 | XVFC/2021-22/R/3 | 11,835,000 | 17/11/2021 | MMSGVY/2021-22/P/50 | 134,322 | 22/11/2021 | XVFC/2021-22/J/120 | 100,000 | ||||||
30/11/2021 | GPMKHA/2021-22/R/4 | 51,087 | 18/11/2021 | MMSGVY/2021-22/P/51 | 289,487 | 22/11/2021 | XVFC/2021-22/J/121 | 137,200 | ||||||
30/11/2021 | PPMS/2021-22/R/17 | 2,634 | 18/11/2021 | MMSGVY/2021-22/P/52 | 296,850 | 22/11/2021 | XVFC/2021-22/J/122 | 48,000 | ||||||
18/11/2021 | MMSGVY/2021-22/P/53 | 311,467 | 22/11/2021 | XVFC/2021-22/J/123 | 48,000 | |||||||||
18/11/2021 | ZPVN/2021-22/P/23 | 83,800 | 22/11/2021 | XVFC/2021-22/J/124 | 48,000 | |||||||||
18/11/2021 | ZPVN/2021-22/P/24 | 184,092 | 22/11/2021 | XVFC/2021-22/J/125 | 48,000 | |||||||||
18/11/2021 | ZPVN/2021-22/P/25 | 408,800 | 27/11/2021 | XVFC/2021-22/J/126 | 76,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/116 | 74,500 | 27/11/2021 | XVFC/2021-22/J/127 | 390,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/117 | 100,000 | 27/11/2021 | XVFC/2021-22/J/128 | 74,500 | |||||||||
22/11/2021 | XVFC/2021-22/P/118 | 137,200 | 27/11/2021 | XVFC/2021-22/J/129 | 76,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/119 | 48,000 | 27/11/2021 | XVFC/2021-22/J/130 | 76,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/120 | 48,000 | 27/11/2021 | XVFC/2021-22/J/131 | 76,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/121 | 48,000 | 27/11/2021 | XVFC/2021-22/J/132 | 76,000 | |||||||||
22/11/2021 | XVFC/2021-22/P/122 | 48,000 | 27/11/2021 | XVFC/2021-22/J/133 | 69,600 | |||||||||
24/11/2021 | MMSGVY/2021-22/P/54 | 109,519 | 27/11/2021 | XVFC/2021-22/J/134 | 76,000 | |||||||||
25/11/2021 | PPMS/2021-22/P/105 | 5,400 | 27/11/2021 | XVFC/2021-22/J/135 | 76,000 | |||||||||
25/11/2021 | PPMS/2021-22/P/106 | 1,996 | 27/11/2021 | XVFC/2021-22/J/136 | 76,000 | |||||||||
25/11/2021 | PPMS/2021-22/P/107 | 600 | ||||||||||||
25/11/2021 | PPMS/2021-22/P/108 | 7,150 | ||||||||||||
27/11/2021 | PPMS/2021-22/P/109 | 97,693 | ||||||||||||
27/11/2021 | PPMS/2021-22/P/110 | 35 | ||||||||||||
27/11/2021 | PPMS/2021-22/P/111 | 24,871 | ||||||||||||
27/11/2021 | PPMS/2021-22/P/112 | 498,116 | ||||||||||||
27/11/2021 | PPMS/2021-22/P/113 | 37,450 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/123 | 76,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/124 | 390,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/125 | 74,500 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/126 | 76,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/127 | 76,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/128 | 69,600 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/129 | 76,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/130 | 76,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/131 | 76,000 | ||||||||||||
27/11/2021 | XVFC/2021-22/P/132 | 76,000 | ||||||||||||
29/11/2021 | PPMS/2021-22/P/114 | 1,059,601 | ||||||||||||
29/11/2021 | PPMS/2021-22/P/115 | 84,782 | ||||||||||||
29/11/2021 | PPMS/2021-22/P/116 | 971,710 | ||||||||||||
29/11/2021 | PPMS/2021-22/P/117 | 74,694 | ||||||||||||
29/11/2021 | PPMS/2021-22/P/118 | 1,683,508 | ||||||||||||
29/11/2021 | PPMS/2021-22/P/119 | 125,666 | ||||||||||||
29/11/2021 | PPMS/2021-22/P/120 | 1,797,764 | ||||||||||||
29/11/2021 | PPMS/2021-22/P/121 | 133,474 | ||||||||||||
30/11/2021 | PPMS/2021-22/P/122 | 10,970 | ||||||||||||
30/11/2021 | PPMS/2021-22/P/123 | 265.5 | ||||||||||||
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