Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2021 | FFC/2021-22/R/4 | 115 | 03/11/2021 | GPMKHA/2021-22/P/7 | 15,000 | 03/11/2021 | GPMKHA/2021-22/C/5 | 15,000 | ||||||
03/11/2021 | GPMKHA/2021-22/R/4 | 654 | 03/11/2021 | XVFC/2021-22/P/1 | 142,190 | 03/11/2021 | ZPVN/2021-22/C/3 | 85,000 | ||||||
03/11/2021 | MPLADS/2021-22/R/4 | 6 | 03/11/2021 | XVFC/2021-22/P/2 | 35,000 | 03/11/2021 | ZPVN/2021-22/C/4 | 200,000 | ||||||
03/11/2021 | PPMS/2021-22/R/6 | 8,910 | 03/11/2021 | XVFC/2021-22/P/3 | 49,990 | 30/11/2021 | GPMKHA/2021-22/C/6 | 21,500 | ||||||
03/11/2021 | PPMS/2021-22/R/7 | 21,799 | 03/11/2021 | ZPVN/2021-22/P/10 | 9,120 | |||||||||
03/11/2021 | ZPVN/2021-22/R/10 | 603 | 03/11/2021 | ZPVN/2021-22/P/11 | 75,810 | |||||||||
03/11/2021 | ZPVN/2021-22/R/6 | 85,000 | 03/11/2021 | ZPVN/2021-22/P/12 | 75,810 | |||||||||
03/11/2021 | ZPVN/2021-22/R/7 | 400,000 | 03/11/2021 | ZPVN/2021-22/P/13 | 99,940 | |||||||||
03/11/2021 | ZPVN/2021-22/R/8 | 200,000 | 03/11/2021 | ZPVN/2021-22/P/14 | 80,000 | |||||||||
03/11/2021 | ZPVN/2021-22/R/9 | 21,799 | 03/11/2021 | ZPVN/2021-22/P/15 | 20,000 | |||||||||
04/11/2021 | XVFC/2021-22/R/6 | 167,196 | 03/11/2021 | ZPVN/2021-22/P/16 | 200,000 | |||||||||
09/11/2021 | PPMS/2021-22/R/8 | 3,712 | 30/11/2021 | GPMKHA/2021-22/P/8 | 21,500 | |||||||||
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